0001015247-22-000002.txt : 20220502 0001015247-22-000002.hdr.sgml : 20220502 20220502160453 ACCESSION NUMBER: 0001015247-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HNP Capital LLC CENTRAL INDEX KEY: 0001767841 IRS NUMBER: 264665268 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19155 FILM NUMBER: 22881874 BUSINESS ADDRESS: STREET 1: 100 CHESTNUT ST., 15TH FLOOR CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 585-461-6085 MAIL ADDRESS: STREET 1: 100 CHESTNUT ST., 15TH FLOOR CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767841 XXXXXXXX 03-31-2022 03-31-2022 HNP Capital LLC

100 CHESTNUT ST., 15TH FLOOR ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19155 N Karen A. Mohn 716-725-4844 Karen A. Mohn Rochester NY 05-02-2022 0 153 421431 false INFORMATION TABLE 2 HNP13FQ1_2022.xml 22ND CENTY GROUP INC COM 90137F103 765 329587 SH SOLE 0 0 0 329587 3M CO COM 88579Y101 3159 21220 SH SOLE 0 0 0 21220 ABBOTT LABS COM 002824100 3147 26585 SH SOLE 0 0 0 26585 ABBVIE INC COM 00287Y109 3307 20402 SH SOLE 0 0 0 20402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 746 SH SOLE 0 0 0 746 ADOBE SYSTEMS INCORPORATED COM 00724F101 508 1114 SH SOLE 0 0 0 1114 ADVANCED MICRO DEVICES INC COM 007903107 1109 10140 SH SOLE 0 0 0 10140 AGILENT TECHNOLOGIES INC COM 00846U101 229 1734 SH SOLE 0 0 0 1734 AIR PRODS & CHEMS INC COM 009158106 495 1980 SH SOLE 0 0 0 1980 ALLSTATE CORP COM 020002101 1037 7487 SH SOLE 0 0 0 7487 ALPHABET INC CAP STK CL A 02079K305 1802 648 SH SOLE 0 0 0 648 ALPHABET INC CAP STK CL C 02079K107 14082 5042 SH SOLE 0 0 0 5042 ALPHATEC HLDGS INC COM NEW 02081G201 220 19100 SH SOLE 0 0 0 19100 ALPS ETF TR ALERIAN MLP 00162Q452 310 8087 SH SOLE 0 0 0 8087 ALTRIA GROUP INC COM 02209S103 258 4939 SH SOLE 0 0 0 4939 AMAZON COM INC COM 023135106 9747 2990 SH SOLE 0 0 0 2990 AMERICAN EXPRESS CO COM 025816109 3282 17553 SH SOLE 0 0 0 17553 AMERICAN INTL GROUP INC COM NEW 026874784 523 8335 SH SOLE 0 0 0 8335 AMERICAN TOWER CORP NEW COM 03027X100 414 1648 SH SOLE 0 0 0 1648 AMERIPRISE FINL INC COM 03076C106 311 1036 SH SOLE 0 0 0 1036 AMGEN INC COM 031162100 9261 38298 SH SOLE 0 0 0 38298 AMPIO PHARMACEUTICALS INC COM 03209T109 218 464356 SH SOLE 0 0 0 464356 ANALOG DEVICES INC COM 032654105 267 1618 SH SOLE 0 0 0 1618 APA CORPORATION COM 03743Q108 306 7400 SH SOLE 0 0 0 7400 APPLE INC COM 037833100 56904 325891 SH SOLE 0 0 0 325891 APPLIED MATLS INC COM 038222105 651 4942 SH SOLE 0 0 0 4942 ASTRAZENECA PLC SPONSORED ADR 046353108 665 10017 SH SOLE 0 0 0 10017 AT&T INC COM 00206R102 1792 75853 SH SOLE 0 0 0 75853 ATHENEX INC COM 04685N103 27 32000 SH SOLE 0 0 0 32000 AUTOMATIC DATA PROCESSING IN COM 053015103 1864 8193 SH SOLE 0 0 0 8193 AVANTOR INC COM 05352A100 225 6662 SH SOLE 0 0 0 6662 AVERY DENNISON CORP COM 053611109 665 3822 SH SOLE 0 0 0 3822 BANK NEW YORK MELLON CORP COM 064058100 600 12080 SH SOLE 0 0 0 12080 BECTON DICKINSON & CO COM 075887109 1917 7207 SH SOLE 0 0 0 7207 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1607 4553 SH SOLE 0 0 0 4553 BIOGEN INC COM 09062X103 222 1056 SH SOLE 0 0 0 1056 BK OF AMERICA CORP COM 060505104 5531 134179 SH SOLE 0 0 0 134179 BLACKSTONE INC COM 09260D107 336 2650 SH SOLE 0 0 0 2650 BOEING CO COM 097023105 1773 9261 SH SOLE 0 0 0 9261 BP PLC SPONSORED ADR 055622104 676 23008 SH SOLE 0 0 0 23008 BRISTOL-MYERS SQUIBB CO COM 110122108 2888 39542 SH SOLE 0 0 0 39542 BROADCOM INC COM 11135F101 414 657 SH SOLE 0 0 0 657 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 1289 SH SOLE 0 0 0 1289 CAMECO CORP COM 13321L108 281 9662 SH SOLE 0 0 0 9662 CANADIAN NATL RY CO COM 136375102 205 1529 SH SOLE 0 0 0 1529 CARRIER GLOBAL CORPORATION COM 14448C104 976 21278 SH SOLE 0 0 0 21278 CATERPILLAR INC COM 149123101 849 3810 SH SOLE 0 0 0 3810 CDW CORP COM 12514G108 221 1238 SH SOLE 0 0 0 1238 CHEVRON CORP NEW COM 166764100 8462 51970 SH SOLE 0 0 0 51970 CHUBB LIMITED COM H1467J104 376 1758 SH SOLE 0 0 0 1758 CHURCH & DWIGHT CO INC COM 171340102 344 3466 SH SOLE 0 0 0 3466 CIGNA CORP NEW COM 125523100 252 1053 SH SOLE 0 0 0 1053 CISCO SYS INC COM 17275R102 8097 145208 SH SOLE 0 0 0 145208 CITIGROUP INC COM NEW 172967424 2256 42247 SH SOLE 0 0 0 42247 CLOROX CO DEL COM 189054109 521 3745 SH SOLE 0 0 0 3745 COCA COLA CO COM 191216100 1614 26024 SH SOLE 0 0 0 26024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 4027 SH SOLE 0 0 0 4027 COLGATE PALMOLIVE CO COM 194162103 976 12877 SH SOLE 0 0 0 12877 COMCAST CORP NEW CL A 20030N101 3595 76792 SH SOLE 0 0 0 76792 CONAGRA BRANDS INC COM 205887102 238 7100 SH SOLE 0 0 0 7100 CONOCOPHILLIPS COM 20825C104 1159 11587 SH SOLE 0 0 0 11587 CONSOLIDATED EDISON INC COM 209115104 497 5250 SH SOLE 0 0 0 5250 CORNING INC COM 219350105 792 21464 SH SOLE 0 0 0 21464 CORTEVA INC COM 22052L104 382 6639 SH SOLE 0 0 0 6639 COSTCO WHSL CORP NEW COM 22160K105 5182 8998 SH SOLE 0 0 0 8998 CSX CORP COM 126408103 783 20907 SH SOLE 0 0 0 20907 CVS HEALTH CORP COM 126650100 6245 61702 SH SOLE 0 0 0 61702 D R HORTON INC COM 23331A109 249 3340 SH SOLE 0 0 0 3340 DANAHER CORPORATION COM 235851102 449 1532 SH SOLE 0 0 0 1532 DEERE & CO COM 244199105 528 1272 SH SOLE 0 0 0 1272 DIAGEO PLC SPON ADR NEW 25243Q205 3431 16891 SH SOLE 0 0 0 16891 DISNEY WALT CO COM 254687106 7536 54943 SH SOLE 0 0 0 54943 DOMINION ENERGY INC COM 25746U109 332 3903 SH SOLE 0 0 0 3903 DOVER CORP COM 260003108 267 1700 SH SOLE 0 0 0 1700 DOW INC COM 260557103 627 9834 SH SOLE 0 0 0 9834 DUPONT DE NEMOURS INC COM 26614N102 583 7918 SH SOLE 0 0 0 7918 EATON CORP PLC SHS G29183103 301 1981 SH SOLE 0 0 0 1981 ECOLAB INC COM 278865100 476 2696 SH SOLE 0 0 0 2696 EMERSON ELEC CO COM 291011104 1853 18899 SH SOLE 0 0 0 18899 ENBRIDGE INC COM 29250N105 281 6107 SH SOLE 0 0 0 6107 ERIE INDTY CO CL A 29530P102 528 3000 SH SOLE 0 0 0 3000 EXXON MOBIL CORP COM 30231G102 5557 67289 SH SOLE 0 0 0 67289 FEDEX CORP COM 31428X106 833 3601 SH SOLE 0 0 0 3601 FINANCIAL INSTNS INC COM 317585404 427 14163 SH SOLE 0 0 0 14163 FLEXSHARES TR IBOXX 3R TARGT 33939L506 337 13009 SH SOLE 0 0 0 13009 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1379 24408 SH SOLE 0 0 0 24408 FLEXSHARES TR GLB QLT R/E IDX 33939L787 381 5422 SH SOLE 0 0 0 5422 FORD MTR CO DEL COM 345370860 398 23544 SH SOLE 0 0 0 23544 FREEPORT-MCMORAN INC CL B 35671D857 225 4516 SH SOLE 0 0 0 4516 GENERAL DYNAMICS CORP COM 369550108 200 830 SH SOLE 0 0 0 830 GENERAL ELECTRIC CO COM NEW 369604301 1030 11262 SH SOLE 0 0 0 11262 GENERAL MLS INC COM 370334104 356 5250 SH SOLE 0 0 0 5250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 7082 SH SOLE 0 0 0 7082 GOLDMAN SACHS GROUP INC COM 38141G104 1193 3615 SH SOLE 0 0 0 3615 HERSHEY CO COM 427866108 535 2471 SH SOLE 0 0 0 2471 HESS CORP COM 42809H107 279 2609 SH SOLE 0 0 0 2609 HOME DEPOT INC COM 437076102 2526 8439 SH SOLE 0 0 0 8439 HONEYWELL INTL INC COM 438516106 2019 10376 SH SOLE 0 0 0 10376 HORIZON THERAPEUTICS PUB L SHS G46188101 229 2176 SH SOLE 0 0 0 2176 HSBC HLDGS PLC SPON ADR NEW 404280406 340 9927 SH SOLE 0 0 0 9927 ILLINOIS TOOL WKS INC COM 452308109 211 1007 SH SOLE 0 0 0 1007 INTEL CORP COM 458140100 9821 198173 SH SOLE 0 0 0 198173 INTERNATIONAL BUSINESS MACHS COM 459200101 3222 24784 SH SOLE 0 0 0 24784 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2116 SH SOLE 0 0 0 2116 INTERPUBLIC GROUP COS INC COM 460690100 223 6289 SH SOLE 0 0 0 6289 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6368 299530 SH SOLE 0 0 0 299530 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6313 299217 SH SOLE 0 0 0 299217 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 206 9000 SH SOLE 0 0 0 9000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4930 233962 SH SOLE 0 0 0 233962 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 202 9670 SH SOLE 0 0 0 9670 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3220 20419 SH SOLE 0 0 0 20419 INVESCO QQQ TR UNIT SER 1 46090E103 3679 10149 SH SOLE 0 0 0 10149 ISHARES INC CORE MSCI EMKT 46434G103 308 5537 SH SOLE 0 0 0 5537 ISHARES INC MSCI EMERG MRKT 464286533 272 4450 SH SOLE 0 0 0 4450 ISHARES TR MSCI USA MIN VOL 46429B697 1116 14391 SH SOLE 0 0 0 14391 ISHARES TR MSCI EAFE MIN VL 46429B689 2110 29245 SH SOLE 0 0 0 29245 ISHARES TR FLTG RATE NT ETF 46429B655 4170 82544 SH SOLE 0 0 0 82544 ISHARES TR 0-5 YR TIPS ETF 46429B747 12059 114912 SH SOLE 0 0 0 114912 ISHARES TR MSCI USA SZE FT 46432F370 306 2345 SH SOLE 0 0 0 2345 ISHARES TR EXPONENTIAL TECH 46434V381 896 15173 SH SOLE 0 0 0 15173 ISHARES TR CORE MSCI EAFE 46432F842 821 11805 SH SOLE 0 0 0 11805 ISHARES TR MBS ETF 464288588 601 5900 SH SOLE 0 0 0 5900 ISHARES TR ISHS 1-5YR INVS 464288646 3627 70118 SH SOLE 0 0 0 70118 ISHARES TR INTL DEV RE ETF 464288489 3203 117813 SH SOLE 0 0 0 117813 ISHARES TR ISHS 5-10YR INVT 464288638 654 11924 SH SOLE 0 0 0 11924 ISHARES TR INTRM GOV CR ETF 464288612 242 2234 SH SOLE 0 0 0 2234 ISHARES TR DEVSMCP EXNA ETF 464288497 5687 93179 SH SOLE 0 0 0 93179 ISHARES TR MSCI EMG MKT ETF 464287234 1420 31458 SH SOLE 0 0 0 31458 ISHARES TR CORE US AGGBD ET 464287226 395 3690 SH SOLE 0 0 0 3690 ISHARES TR SELECT DIVID ETF 464287168 248 1932 SH SOLE 0 0 0 1932 ISHARES TR TIPS BD ETF 464287176 2123 17040 SH SOLE 0 0 0 17040 ISHARES TR EAFE VALUE ETF 464288877 208 4133 SH SOLE 0 0 0 4133 ISHARES TR CORE S&P MCP ETF 464287507 15847 59055 SH SOLE 0 0 0 59055 ISHARES TR S&P MC 400VL ETF 464287705 13369 121935 SH SOLE 0 0 0 121935 ISHARES TR S&P MC 400GR ETF 464287606 16147 208974 SH SOLE 0 0 0 208974 ISHARES TR CORE S&P SCP ETF 464287804 6292 58328 SH SOLE 0 0 0 58328 ISHARES TR SP SMCP600VL ETF 464287879 1347 13155 SH SOLE 0 0 0 13155 ISHARES TR S&P SML 600 GWT 464287887 1513 12093 SH SOLE 0 0 0 12093 ISHARES TR S&P 500 VAL ETF 464287408 48970 314472 SH SOLE 0 0 0 314472 ISHARES TR CORE S&P500 ETF 464287200 56019 123475 SH SOLE 0 0 0 123475 ISHARES TR S&P 500 GRWT ETF 464287309 81659 1069114 SH SOLE 0 0 0 1069114 ISHARES TR RUS 1000 ETF 464287622 814 3257 SH SOLE 0 0 0 3257 ISHARES TR RUS 1000 VAL ETF 464287598 794 4783 SH SOLE 0 0 0 4783 ISHARES TR RUS 1000 GRW ETF 464287614 1285 4629 SH SOLE 0 0 0 4629 ISHARES TR RUSSELL 2000 ETF 464287655 11631 56660 SH SOLE 0 0 0 56660 ISHARES TR RUS 2000 VAL ETF 464287630 22687 140567 SH SOLE 0 0 0 140567 ISHARES TR U.S. REAL ES ETF 464287739 5089 47021 SH SOLE 0 0 0 47021 ISHARES TR MSCI EAFE ETF 464287465 18524 251690 SH SOLE 0 0 0 251690 ISHARES TR RUS 2000 GRW ETF 464287648 10213 39935 SH SOLE 0 0 0 39935 ISHARES TR ISHARES BIOTECH 464287556 1096 8409 SH SOLE 0 0 0 8409 ISHARES TR RUS MID CAP ETF 464287499 2452 31418 SH SOLE 0 0 0 31418 ISHARES TR RUS MD CP GR ETF 464287481 3903 38833 SH SOLE 0 0 0 38833 ISHARES TR RUS MDCP VAL ETF 464287473 1405 11746 SH SOLE 0 0 0 11746 ISHARES TR GLOBAL TECH ETF 464287291 3584 61781 SH SOLE 0 0 0 61781 ISHARES TR U.S. TECH ETF 464287721 453 4400 SH SOLE 0 0 0 4400 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 687 13854 SH SOLE 0 0 0 13854 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22298 454311 SH SOLE 0 0 0 454311 JOHNSON & JOHNSON COM 478160104 13848 78137 SH SOLE 0 0 0 78137 JOHNSON CTLS INTL PLC SHS G51502105 212 3239 SH SOLE 0 0 0 3239 JPMORGAN CHASE & CO COM 46625H100 10902 79972 SH SOLE 0 0 0 79972 KEURIG DR PEPPER INC COM 49271V100 205 5419 SH SOLE 0 0 0 5419 KEYCORP COM 493267108 209 9339 SH SOLE 0 0 0 9339 KIMBERLY-CLARK CORP COM 494368103 2099 17046 SH SOLE 0 0 0 17046 KRAFT HEINZ CO COM 500754106 464 11770 SH SOLE 0 0 0 11770 LIFE STORAGE INC COM 53223X107 8012 57054 SH SOLE 0 0 0 57054 LILLY ELI & CO COM 532457108 329 1149 SH SOLE 0 0 0 1149 LINDE PLC SHS G5494J103 5929 18562 SH SOLE 0 0 0 18562 LOCKHEED MARTIN CORP COM 539830109 5598 12682 SH SOLE 0 0 0 12682 LOWES COS INC COM 548661107 4419 21858 SH SOLE 0 0 0 21858 M & T BK CORP COM 55261F104 5725 33777 SH SOLE 0 0 0 33777 MCDONALDS CORP COM 580135101 2424 9801 SH SOLE 0 0 0 9801 MCKESSON CORP COM 58155Q103 298 975 SH SOLE 0 0 0 975 MEDTRONIC PLC SHS G5960L103 4197 37828 SH SOLE 0 0 0 37828 MERCK & CO INC COM 58933Y105 5337 65052 SH SOLE 0 0 0 65052 META PLATFORMS INC CL A 30303M102 338 1521 SH SOLE 0 0 0 1521 MICRON TECHNOLOGY INC COM 595112103 663 8515 SH SOLE 0 0 0 8515 MICROSOFT CORP COM 594918104 23866 77409 SH SOLE 0 0 0 77409 MONDELEZ INTL INC CL A 609207105 3378 53808 SH SOLE 0 0 0 53808 MOOG INC CL A 615394202 437 4981 SH SOLE 0 0 0 4981 MORGAN STANLEY COM NEW 617446448 1874 21440 SH SOLE 0 0 0 21440 NATIONAL FUEL GAS CO COM 636180101 898 13074 SH SOLE 0 0 0 13074 NEXTERA ENERGY INC COM 65339F101 726 8569 SH SOLE 0 0 0 8569 NICOLET BANKSHARES INC COM 65406E102 376 4017 SH SOLE 0 0 0 4017 NIKE INC CL B 654106103 205 1523 SH SOLE 0 0 0 1523 NORFOLK SOUTHN CORP COM 655844108 863 3025 SH SOLE 0 0 0 3025 NORTHROP GRUMMAN CORP COM 666807102 3659 8182 SH SOLE 0 0 0 8182 NORTHWEST BANCSHARES INC MD COM 667340103 165 12235 SH SOLE 0 0 0 12235 NOVARTIS AG SPONSORED ADR 66987V109 269 3070 SH SOLE 0 0 0 3070 NUCOR CORP COM 670346105 212 1425 SH SOLE 0 0 0 1425 NUTRIEN LTD COM 67077M108 231 2220 SH SOLE 0 0 0 2220 NVIDIA CORPORATION COM 67066G104 452 1656 SH SOLE 0 0 0 1656 ORACLE CORP COM 68389X105 4452 53819 SH SOLE 0 0 0 53819 OTIS WORLDWIDE CORP COM 68902V107 675 8777 SH SOLE 0 0 0 8777 PARAMOUNT GLOBAL CLASS B COM 92556H206 1402 37080 SH SOLE 0 0 0 37080 PARKER-HANNIFIN CORP COM 701094104 296 1044 SH SOLE 0 0 0 1044 PAYCHEX INC COM 704326107 3790 27772 SH SOLE 0 0 0 27772 PAYPAL HLDGS INC COM 70450Y103 468 4050 SH SOLE 0 0 0 4050 PEPSICO INC COM 713448108 9669 57768 SH SOLE 0 0 0 57768 PFIZER INC COM 717081103 6460 124775 SH SOLE 0 0 0 124775 PHILIP MORRIS INTL INC COM 718172109 465 4949 SH SOLE 0 0 0 4949 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3832 SH SOLE 0 0 0 3832 PIONEER NAT RES CO COM 723787107 255 1021 SH SOLE 0 0 0 1021 PLUMAS BANCORP COM 729273102 381 10000 SH SOLE 0 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 6758 44227 SH SOLE 0 0 0 44227 PRUDENTIAL FINL INC COM 744320102 3656 30940 SH SOLE 0 0 0 30940 PRUDENTIAL PLC ADR 74435K204 314 10616 SH SOLE 0 0 0 10616 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5198 SH SOLE 0 0 0 5198 QUALCOMM INC COM 747525103 512 3351 SH SOLE 0 0 0 3351 QUEST DIAGNOSTICS INC COM 74834L100 537 3924 SH SOLE 0 0 0 3924 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2893 29200 SH SOLE 0 0 0 29200 RIO TINTO PLC SPONSORED ADR 767204100 452 5626 SH SOLE 0 0 0 5626 ROGERS CORP COM 775133101 326 1200 SH SOLE 0 0 0 1200 SALESFORCE COM INC COM 79466L302 2514 11842 SH SOLE 0 0 0 11842 SANOFI SPONSORED ADR 80105N105 1087 21178 SH SOLE 0 0 0 21178 SCHLUMBERGER LTD COM STK 806857108 588 14245 SH SOLE 0 0 0 14245 SCHWAB CHARLES CORP COM 808513105 2747 32580 SH SOLE 0 0 0 32580 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367 9566 SH SOLE 0 0 0 9566 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1027 6460 SH SOLE 0 0 0 6460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1454 10612 SH SOLE 0 0 0 10612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 483 6493 SH SOLE 0 0 0 6493 SHELL PLC SPON ADS 780259305 460 8378 SH SOLE 0 0 0 8378 SMUCKER J M CO COM NEW 832696405 245 1812 SH SOLE 0 0 0 1812 SOUTHERN CO COM 842587107 306 4223 SH SOLE 0 0 0 4223 SPDR GOLD TR GOLD SHS 78463V107 222 1230 SH SOLE 0 0 0 1230 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18166 441451 SH SOLE 0 0 0 441451 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2333 68049 SH SOLE 0 0 0 68049 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4075 SH SOLE 0 0 0 4075 SPDR S&P 500 ETF TR TR UNIT 78462F103 10260 22718 SH SOLE 0 0 0 22718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2298 4685 SH SOLE 0 0 0 4685 SPDR SER TR S&P 600 SMCP VAL 78464A300 212 2547 SH SOLE 0 0 0 2547 SPDR SER TR PRTFLO S&P500 GW 78464A409 12694 191722 SH SOLE 0 0 0 191722 SPDR SER TR PRTFLO S&P500 VL 78464A508 6981 167211 SH SOLE 0 0 0 167211 SPDR SER TR S&P 600 SML CAP 78464A813 280 2994 SH SOLE 0 0 0 2994 SPDR SER TR PORTFOLIO SHORT 78464A474 3071 101915 SH SOLE 0 0 0 101915 SPDR SER TR BLOOMBERG INVT 78468R200 8684 284806 SH SOLE 0 0 0 284806 SPDR SER TR BLOOMBERG SHT TE 78468R408 1016 38736 SH SOLE 0 0 0 38736 SPDR SER TR S&P BIOTECH 78464A870 2366 26325 SH SOLE 0 0 0 26325 SPDR SER TR S&P 400 MDCP VAL 78464A839 1285 18256 SH SOLE 0 0 0 18256 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2944 65488 SH SOLE 0 0 0 65488 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5500 SH SOLE 0 0 0 5500 STERIS PLC SHS USD G8473T100 321 1329 SH SOLE 0 0 0 1329 STRYKER CORPORATION COM 863667101 467 1748 SH SOLE 0 0 0 1748 SUNCOR ENERGY INC NEW COM 867224107 693 21271 SH SOLE 0 0 0 21271 SYSCO CORP COM 871829107 234 2871 SH SOLE 0 0 0 2871 T2 BIOSYSTEMS INC COM 89853L104 43 81500 SH SOLE 0 0 0 81500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 2605 SH SOLE 0 0 0 2605 TARGET CORP COM 87612E106 1055 4973 SH SOLE 0 0 0 4973 TAYLOR DEVICES INC COM 877163105 272 27500 SH SOLE 0 0 0 27500 TE CONNECTIVITY LTD SHS H84989104 417 3185 SH SOLE 0 0 0 3185 TEXAS INSTRS INC COM 882508104 2294 12502 SH SOLE 0 0 0 12502 THERMO FISHER SCIENTIFIC INC COM 883556102 512 866 SH SOLE 0 0 0 866 TOTALENERGIES SE SPONSORED ADS 89151E109 501 9909 SH SOLE 0 0 0 9909 TRANE TECHNOLOGIES PLC SHS G8994E103 382 2500 SH SOLE 0 0 0 2500 TRAVELERS COMPANIES INC COM 89417E109 478 2618 SH SOLE 0 0 0 2618 UNILEVER PLC SPON ADR NEW 904767704 3376 74079 SH SOLE 0 0 0 74079 UNION PAC CORP COM 907818108 905 3312 SH SOLE 0 0 0 3312 UNITED PARCEL SERVICE INC CL B 911312106 4357 20314 SH SOLE 0 0 0 20314 UNITEDHEALTH GROUP INC COM 91324P102 659 1293 SH SOLE 0 0 0 1293 US BANCORP DEL COM NEW 902973304 617 11614 SH SOLE 0 0 0 11614 V F CORP COM 918204108 627 11034 SH SOLE 0 0 0 11034 VALERO ENERGY CORP COM 91913Y100 2269 22347 SH SOLE 0 0 0 22347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483 6074 SH SOLE 0 0 0 6074 VANGUARD BD INDEX FDS INTERMED TERM 921937819 275 3353 SH SOLE 0 0 0 3353 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 708 3178 SH SOLE 0 0 0 3178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1362 9102 SH SOLE 0 0 0 9102 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 1641 SH SOLE 0 0 0 1641 VANGUARD INDEX FDS VALUE ETF 922908744 22359 151301 SH SOLE 0 0 0 151301 VANGUARD INDEX FDS MID CAP ETF 922908629 868 3650 SH SOLE 0 0 0 3650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6796 38627 SH SOLE 0 0 0 38627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 2769 SH SOLE 0 0 0 2769 VANGUARD INDEX FDS SML CP GRW ETF 922908595 599 2415 SH SOLE 0 0 0 2415 VANGUARD INDEX FDS SMALL CP ETF 922908751 3250 15294 SH SOLE 0 0 0 15294 VANGUARD INDEX FDS GROWTH ETF 922908736 227 788 SH SOLE 0 0 0 788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 896 3937 SH SOLE 0 0 0 3937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7856 170307 SH SOLE 0 0 0 170307 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2987 47963 SH SOLE 0 0 0 47963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9363 119903 SH SOLE 0 0 0 119903 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1529 SH SOLE 0 0 0 1529 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4356 SH SOLE 0 0 0 4356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 865 7707 SH SOLE 0 0 0 7707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 317 3390 SH SOLE 0 0 0 3390 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1150 SH SOLE 0 0 0 1150 VANGUARD WORLD FDS INF TECH ETF 92204A702 483 1160 SH SOLE 0 0 0 1160 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1013 SH SOLE 0 0 0 1013 VERIZON COMMUNICATIONS INC COM 92343V104 2240 43971 SH SOLE 0 0 0 43971 VISA INC COM CL A 92826C839 10227 46116 SH SOLE 0 0 0 46116 WALMART INC COM 931142103 1031 6923 SH SOLE 0 0 0 6923 WASTE MGMT INC DEL COM 94106L109 235 1485 SH SOLE 0 0 0 1485 WEC ENERGY GROUP INC COM 92939U106 556 5570 SH SOLE 0 0 0 5570 WELLS FARGO CO NEW COM 949746101 1172 24184 SH SOLE 0 0 0 24184 WEYERHAEUSER CO MTN BE COM NEW 962166104 756 19948 SH SOLE 0 0 0 19948 WHIRLPOOL CORP COM 963320106 2108 12200 SH SOLE 0 0 0 12200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 548 12527 SH SOLE 0 0 0 12527 WISDOMTREE TR US ESG FUND 97717W596 267 5531 SH SOLE 0 0 0 5531 WISDOMTREE TR EUROPE SMCP DV 97717W869 15129 225104 SH SOLE 0 0 0 225104 WISDOMTREE TR INTL EQUITY FD 97717W703 1423 26972 SH SOLE 0 0 0 26972 WISDOMTREE TR US LARGECAP DIVD 97717W307 349 5312 SH SOLE 0 0 0 5312 WISDOMTREE TR ITL HIGH DIV FD 97717W802 212 5326 SH SOLE 0 0 0 5326 YUM BRANDS INC COM 988498101 404 3407 SH SOLE 0 0 0 3407 ZIMMER BIOMET HOLDINGS INC COM 98956P102 679 5310 SH SOLE 0 0 0 5310 ZOETIS INC CL A 98978V103 236 1254 SH SOLE 0 0 0 1254