The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 1,921 34,183 SH   SOLE   34,183 0 0
AT&T Inc COM 00206R102 176 11,485 SH   SOLE   11,485 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 5 140 SH   SOLE   140 0 0
Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807 5 385 SH   SOLE   385 0 0
Abbott Labs COM 002824100 1,170 12,096 SH   SOLE   12,096 0 0
Abbvie Inc COM 00287Y109 3,881 28,918 SH   SOLE   28,918 0 0
Adobe Sys Inc COM 00724F101 992 3,603 SH   SOLE   3,603 0 0
Advance Auto Parts Inc COM 00751Y106 16 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107 99 1,570 SH   SOLE   1,570 0 0
Affiliated Managers Group COM 008252108 337 3,013 SH   SOLE   3,013 0 0
Agilent Technologies Inc COM 00846U101 35 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106 70 301 SH   SOLE   301 0 0
Akamai Technologies Inc COM 00971T101 1,267 15,780 SH   SOLE   15,780 0 0
Alaska Air Group Inc COM 011659109 2 40 SH   SOLE   40 0 0
Alexandria Real Estate Eq Inc COM 015271109 20 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101 16 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300 4 87 SH   SOLE   87 0 0
Alliancebernstein Glbl High Income Fund COM 01879R106 4 415 SH   SOLE   415 0 0
Alliant Energy Corp COM 018802108 8 150 SH   SOLE   150 0 0
Allstate Corp COM 020002101 261 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 1,804 18,761 SH   SOLE   18,761 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 5,787 60,498 SH   SOLE   60,498 0 0
Altria Group Inc COM 02209S103 94 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106 4,914 43,490 SH   SOLE   43,490 0 0
America Movil Spn ADR CL L SPON ADR L SHS 02364W105 936 56,821 SH   SOLE   56,821 0 0
American Airlines Group Inc COM 02376R102 2 150 SH   SOLE   150 0 0
American Electric Power Co COM 025537101 12 135 SH   SOLE   135 0 0
American Express Co COM 025816109 145 1,075 SH   SOLE   1,075 0 0
American Intl Group Inc COM NEW 026874784 6 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100 100 465 SH   SOLE   465 0 0
American Wtr WKS Co Inc New COM 030420103 3 24 SH   SOLE   24 0 0
Ameriprise Finl Inc COM 03076C106 6 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100 567 2,516 SH   SOLE   2,516 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 279 15,084 SH   SOLE   15,084 0 0
Analog Devices Inc COM 032654105 15 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103 32 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108 532 15,555 SH   SOLE   15,555 0 0
Apple Inc COM 037833100 14,984 108,426 SH   SOLE   108,426 0 0
Applied Matls Inc COM 038222105 147 1,800 SH   SOLE   1,800 0 0
Archer Daniels Midland Co COM 039483102 39 480 SH   SOLE   480 0 0
Autodesk Inc COM 052769106 29 155 SH   SOLE   155 0 0
Automatic Data Processing Inc COM 053015103 3,137 13,868 SH   SOLE   13,868 0 0
Autozone Inc COM 053332102 62 29 SH   SOLE   29 0 0
Avangrid Inc COM 05351W103 21 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109 128 789 SH   SOLE   789 0 0
BP PLC SPONSORED ADR 055622104 92 3,237 SH   SOLE   3,237 0 0
Baker Hughes Company CL A 05722G100 874 41,680 SH   SOLE   41,680 0 0
Bank Amer Corp COM 060505104 2,996 99,215 SH   SOLE   99,215 0 0
Bank New York Mellon Corp COM 064058100 17 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 215 6,520 SH   SOLE   6,520 0 0
Baxter Intl Inc COM 071813109 16 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109 773 3,471 SH   SOLE   3,471 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 1,219 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 5,142 19,258 SH   SOLE   19,258 0 0
BHP Group LTD SPONSORED ADS 088606108 150 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101 277 504 SH   SOLE   504 0 0
Blackrock Taxable Municpal Bond SHS 09248X100 20 1,200 SH   SOLE   1,200 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105 10 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107 66 787 SH   SOLE   787 0 0
Boeing Co COM 097023105 13 104 SH   SOLE   104 0 0
Booking Hldgs Inc COM 09857L108 25 15 SH   SOLE   15 0 0
Bristol Myers Squibb Co COM 110122108 1,617 22,749 SH   SOLE   22,749 0 0
British Amern Tob PLC SPONSORED ADR 110448107 17 480 SH   SOLE   480 0 0
Broadcom Inc COM 11135F101 16 37 SH   SOLE   37 0 0
CF Inds Hldgs Inc COM 125269100 136 1,411 SH   SOLE   1,411 0 0
Cigna Corp New COM 125523100 680 2,450 SH   SOLE   2,450 0 0
CME Group Inc COM 12572Q105 566 3,197 SH   SOLE   3,197 0 0
CMS Energy Corp COM 125896100 4 77 SH   SOLE   77 0 0
CSX Corp COM 126408103 24 900 SH   SOLE   900 0 0
CVS Health Corp COM 126650100 1,647 17,269 SH   SOLE   17,269 0 0
Camden Natl Corp COM 133034108 4 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108 31 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105 26 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108 1,756 26,339 SH   SOLE   26,339 0 0
Carrier Global Corporation COM 14448C104 106 2,994 SH   SOLE   2,994 0 0
Caseys Gen Stores Inc COM 147528103 697 3,444 SH   SOLE   3,444 0 0
Caterpillar Inc Del COM 149123101 70 428 SH   SOLE   428 0 0
Chemours Co COM 163851108 273 11,055 SH   SOLE   11,055 0 0
Cheniere Energy Inc COM NEW 16411R208 22 130 SH   SOLE   130 0 0
Chevron Corp New COM 166764100 2,885 20,084 SH   SOLE   20,084 0 0
Chipotle Mexican Grill Inc COM 169656105 74 49 SH   SOLE   49 0 0
Cisco Sys Inc COM 17275R102 2,635 65,869 SH   SOLE   65,869 0 0
Cintas Corp COM 172908105 593 1,527 SH   SOLE   1,527 0 0
Citigroup Inc COM NEW 172967424 16 375 SH   SOLE   375 0 0
Citizens Financial Group COM 174610105 24 705 SH   SOLE   705 0 0
Citrix Sys Inc COM 177376100 70 672 SH   SOLE   672 0 0
Clean Energy Fuels Corp COM 184499101 1 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101 585 43,453 SH   SOLE   43,453 0 0
Clorox Co Del COM 189054109 242 1,885 SH   SOLE   1,885 0 0
Coca Cola Co COM 191216100 1,079 19,253 SH   SOLE   19,253 0 0
Coeur D'Alene Mines COM NEW 192108504 1 150 SH   SOLE   150 0 0
Cognizant Technology Solutions CL A 192446102 1,061 18,474 SH   SOLE   18,474 0 0
Colgate Palmolive Co COM 194162103 1,681 23,934 SH   SOLE   23,934 0 0
Comcast Corp New CL A 20030N101 493 16,805 SH   SOLE   16,805 0 0
ConocoPhillips COM 20825C104 1,287 12,576 SH   SOLE   12,576 0 0
Consolidated Edison Inc COM 209115104 4 50 SH   SOLE   50 0 0
Constellation Energy Corp COM 21037T109 377 4,526 SH   SOLE   4,526 0 0
Copart Inc COM 217204106 12 112 SH   SOLE   112 0 0
Corning Inc COM 219350105 507 17,478 SH   SOLE   17,478 0 0
Corteva Inc COM 22052L104 105 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105 3,179 6,732 SH   SOLE   6,732 0 0
Credit Suisse Group SPONSORED ADR 225401108 1 200 SH   SOLE   200 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 21 130 SH   SOLE   130 0 0
CubeSmart COM 229663109 33 815 SH   SOLE   815 0 0
Cummins Inc COM 231021106 36 176 SH   SOLE   176 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 260 7,768 SH   SOLE   7,768 0 0
Danaher Corp Del COM 235851102 2,882 11,157 SH   SOLE   11,157 0 0
Davita Inc COM 23918K108 7 90 SH   SOLE   90 0 0
Deere & Co COM 244199105 24 73 SH   SOLE   73 0 0
Dell Technologies Inc CL C CL C 24703L202 1 39 SH   SOLE   39 0 0
Disney Walt Co COM 254687106 1,038 11,009 SH   SOLE   11,009 0 0
Dollar Gen Corp New COM 256677105 16 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109 1,216 17,595 SH   SOLE   17,595 0 0
Dominos Pizza Inc COM 25754A201 39 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109 732 14,932 SH   SOLE   14,932 0 0
Dow COM 260557103 121 2,756 SH   SOLE   2,756 0 0
Duke Realty Corp COM NEW 264411505 24 500 SH   SOLE   500 0 0
Duke Energy Corp New COM NEW 26441C204 822 8,842 SH   SOLE   8,842 0 0
DuPont De Nemours Inc COM 26614N102 126 2,499 SH   SOLE   2,499 0 0
EOG RES Inc COM 26875P101 3 29 SH   SOLE   29 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 17 400 SH   SOLE   400 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 2,016 53,408 SH   SOLE   53,408 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 1 200 SH   SOLE   200 0 0
Bluestar Israel Technology ETF BLUESTAR ISRAEL 26924G870 1 30 SH   SOLE   30 0 0
Ecolab Inc COM 278865100 67 464 SH   SOLE   464 0 0
Edison Intl COM 281020107 18 320 SH   SOLE   320 0 0
Electronic Arts Inc COM 285512109 22 190 SH   SOLE   190 0 0
Embecta Corp Common COMMON STOCK 29082K105 2 66 SH   SOLE   66 0 0
Emerson Elec Co COM 291011104 94 1,278 SH   SOLE   1,278 0 0
Enbridge Inc COM 29250N105 109 2,925 SH   SOLE   2,925 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 79 7,180 SH   SOLE   7,180 0 0
Entergy Corp New COM 29364G103 3 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107 291 12,223 SH   SOLE   12,223 0 0
Equinix Inc COM 29444U700 18 32 SH   SOLE   32 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608 26 4,585 SH   SOLE   4,585 0 0
Essential Utilities Inc COM 29670G102 119 2,875 SH   SOLE   2,875 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707 993 24,026 SH   SOLE   24,026 0 0
Exelon Corp COM 30161N101 691 18,450 SH   SOLE   18,450 0 0
Exxon Mobil Corp COM 30231G102 3,757 43,031 SH   SOLE   43,031 0 0
Meta Platforms Inc CL A 30303M102 1,450 10,687 SH   SOLE   10,687 0 0
Fair Isaac Corp COM 303250104 56 135 SH   SOLE   135 0 0
Fastenal Co COM 311900104 5 110 SH   SOLE   110 0 0
FedEx Corp COM 31428X106 22 150 SH   SOLE   150 0 0
F5 Inc COM 315616102 57 393 SH   SOLE   393 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302 100 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101 17 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119 34 600 SH   SOLE   600 0 0
First Tr Exch Traded FD II Utilities Alph UTILITIES ALPH 33734X184 38 1,242 SH   SOLE   1,242 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192 18 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108 111 1,190 SH   SOLE   1,190 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100 19 1,250 SH   SOLE   1,250 0 0
Foot Locker Inc COM 344849104 2 50 SH   SOLE   50 0 0
Ford Mtr Co Del COM 345370860 78 6,953 SH   SOLE   6,953 0 0
Fortive Corp Com COM 34959J108 1 20 SH   SOLE   20 0 0
Fortune Brands Home & SEC Inc COM 34964C106 80 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101 110 5,130 SH   SOLE   5,130 0 0
Freeport-McMoran Inc CL B 35671D857 41 1,505 SH   SOLE   1,505 0 0
Arthur Gallagher Co COM 363576109 436 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108 522 2,458 SH   SOLE   2,458 0 0
General Electric Co Com New COM NEW 369604301 166 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100 1 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105 730 4,890 SH   SOLE   4,890 0 0
Gilead Sciences Inc COM 375558103 208 3,365 SH   SOLE   3,365 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204 3 104 SH   SOLE   104 0 0
Global Pmts Inc COM 37940X102 47 439 SH   SOLE   439 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 595 37,301 SH   SOLE   37,301 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 18 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104 66 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 4 52 SH   SOLE   52 0 0
Grainger W W Inc COM 384802104 344 703 SH   SOLE   703 0 0
HCA Healthcare Inc COM 40412C101 147 800 SH   SOLE   800 0 0
Hain Celestial Group Inc COM 405217100 24 1,449 SH   SOLE   1,449 0 0
Haleon PLC ADR SPON ADS 405552100 1 130 SH   SOLE   130 0 0
Halliburton Co COM 406216101 2 65 SH   SOLE   65 0 0
HanesBrands Inc COM 410345102 278 39,966 SH   SOLE   39,966 0 0
Hanover Ins Group Inc COM 410867105 18 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108 928 26,609 SH   SOLE   26,609 0 0
Hartford Finl Svcs Group Inc COM 416515104 275 4,443 SH   SOLE   4,443 0 0
Hasbro Inc COM 418056107 118 1,746 SH   SOLE   1,746 0 0
Hawaiian Elec Industries COM 419870100 29 840 SH   SOLE   840 0 0
Hershey Co COM 427866108 145 656 SH   SOLE   656 0 0
Hexcel Corp New COM 428291108 29 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102 1,292 4,683 SH   SOLE   4,683 0 0
Honda Motor Co AMERN SHS 438128308 70 3,260 SH   SOLE   3,260 0 0
Honeywell Intl Inc COM 438516106 1,944 11,642 SH   SOLE   11,642 0 0
Humana Inc COM 444859102 720 1,484 SH   SOLE   1,484 0 0
Huntington Bancshares Inc COM 446150104 143 10,860 SH   SOLE   10,860 0 0
Illinois Tool WKS Inc COM 452308109 2,614 14,468 SH   SOLE   14,468 0 0
Ingersoll Rand Inc COM 45687V106 96 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102 900 11,180 SH   SOLE   11,180 0 0
Intel Corp COM 458140100 485 18,831 SH   SOLE   18,831 0 0
Intercontinental Exchange Inc COM 45866F104 2,032 22,491 SH   SOLE   22,491 0 0
International Business MACHS COM 459200101 542 4,562 SH   SOLE   4,562 0 0
Intl Paper Co COM 460146103 29 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100 676 26,387 SH   SOLE   26,387 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 181 676 SH   SOLE   676 0 0
Invesco Optimum Yld Dvsfd Cmd ETF OPTIMUM YIELD 46090F100 6 356 SH   SOLE   356 0 0
Intuitive Surgical Inc COM NEW 46120E602 20 105 SH   SOLE   105 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134 78 1,615 SH   SOLE   1,615 0 0
Invesco Preferred ETF PFD ETF 46138E511 45 3,770 SH   SOLE   3,770 0 0
Invesco Solar ETF SOLAR ETF 46138G706 1,164 15,818 SH   SOLE   15,818 0 0
Iron Mountain Inc New COM 46284V101 18 400 SH   SOLE   400 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204 5 165 SH   SOLE   165 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 2 30 SH   SOLE   30 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 467 4,360 SH   SOLE   4,360 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 314 2,995 SH   SOLE   2,995 0 0
iShares China CHINA LG-CAP ETF 464287184 7 254 SH   SOLE   254 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,379 17,787 SH   SOLE   17,787 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226 28 295 SH   SOLE   295 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 848 24,309 SH   SOLE   24,309 0 0
iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 138 1,346 SH   SOLE   1,346 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,106 19,117 SH   SOLE   19,117 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 20 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 835 6,500 SH   SOLE   6,500 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 17 175 SH   SOLE   175 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 119 1,467 SH   SOLE   1,467 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,015 35,972 SH   SOLE   35,972 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 21 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 40 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 31 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 1,914 8,727 SH   SOLE   8,727 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 193 700 SH   SOLE   700 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 723 6,180 SH   SOLE   6,180 0 0
iShares Tr COHEN STEER REIT 464287564 62 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 75 1,197 SH   SOLE   1,197 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 680 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 33 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 832 5,046 SH   SOLE   5,046 0 0
Ishares Core S&P US Growth ETF CORE S&P US GWT 464287671 13 168 SH   SOLE   168 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 217 2,413 SH   SOLE   2,413 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739 28 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804 101 1,153 SH   SOLE   1,153 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 4 52 SH   SOLE   52 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 13 128 SH   SOLE   128 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 104 1,339 SH   SOLE   1,339 0 0
iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513 72 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 34 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612 8,836 86,887 SH   SOLE   86,887 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2,835 37,348 SH   SOLE   37,348 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 102 2,037 SH   SOLE   2,037 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 68 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 60 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859 3 72 SH   SOLE   72 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 27 629 SH   SOLE   629 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 91 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 75 1,531 SH   SOLE   1,531 0 0
iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8 212 8,505 SH   SOLE   8,505 0 0
iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 309 12,805 SH   SOLE   12,805 0 0
iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 207 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 746 9,399 SH   SOLE   9,399 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 789 33,030 SH   SOLE   33,030 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516 37 660 SH   SOLE   660 0 0
iShares Tr Ibonds Dec 2022 IBONDS DEC2022 46435G755 117 4,500 SH   SOLE   4,500 0 0
iShares Ibonds Dec 2026 Term IBONDS DEC2026 46435GAA0 156 6,755 SH   SOLE   6,755 0 0
IShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 28 820 SH   SOLE   820 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259 90 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 170 7,020 SH   SOLE   7,020 0 0
iShares Ibonds Dec 2025 Term IBONDS DEC 25 46435U432 22 830 SH   SOLE   830 0 0
iShares Ibonds Dec 2028 ETF IBDS DEC28 ETF 46435U515 164 6,885 SH   SOLE   6,885 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697 174 6,805 SH   SOLE   6,805 0 0
iShares Ibonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9 541 23,520 SH   SOLE   23,520 0 0
iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205 102 4,700 SH   SOLE   4,700 0 0
JPMorgan Chase & Co COM 46625H100 3,745 35,833 SH   SOLE   35,833 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837 528 10,525 SH   SOLE   10,525 0 0
Johnson & Johnson COM 478160104 5,192 31,782 SH   SOLE   31,782 0 0
Ziff Davis Ord Shr COM 48123V102 7 100 SH   SOLE   100 0 0
Kaman Corp COM 483548103 11 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108 56 805 SH   SOLE   805 0 0
Kimberly Clark Corp COM 494368103 436 3,876 SH   SOLE   3,876 0 0
Kraft Heinz Co COM 500754106 9 265 SH   SOLE   265 0 0
Kroger Co COM 501044101 26 600 SH   SOLE   600 0 0
L3Harris Technologies Inc COM 502431109 10 50 SH   SOLE   50 0 0
Lamar Advertising Co New CL A 512816109 5 56 SH   SOLE   56 0 0
Life Storage Inc COM 53223X107 33 300 SH   SOLE   300 0 0
Lilly Eli & Co COM 532457108 386 1,193 SH   SOLE   1,193 0 0
Lincoln Elec Hldgs Inc COM 533900106 2,606 20,726 SH   SOLE   20,726 0 0
Lockheed Martin Corp COM 539830109 330 855 SH   SOLE   855 0 0
Lowes Cos Inc COM 548661107 3,141 16,722 SH   SOLE   16,722 0 0
M&T Bank Corp COM 55261F104 35 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109 128 4,665 SH   SOLE   4,665 0 0
MSC Industrial Direct Co-A CL A 553530106 131 1,797 SH   SOLE   1,797 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 21 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100 190 2,940 SH   SOLE   2,940 0 0
Manulife Finl Corp COM 56501R106 11 700 SH   SOLE   700 0 0
Marathon Pete Corp COM 56585A102 54 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102 476 3,191 SH   SOLE   3,191 0 0
Mastercard Incorporated CL A 57636Q104 159 560 SH   SOLE   560 0 0
McCormick & Co Inc COM NON VTG 579780206 143 2,000 SH   SOLE   2,000 0 0
McDonalds Corp COM 580135101 1,724 7,472 SH   SOLE   7,472 0 0
McKesson Corp COM 58155Q103 42 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102 64 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105 1,591 18,472 SH   SOLE   18,472 0 0
Metlife Inc COM 59156R108 106 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 10,483 45,010 SH   SOLE   45,010 0 0
Microchip Technology Inc COM 595017104 1,162 19,044 SH   SOLE   19,044 0 0
Micron Technology Inc COM 595112103 403 8,039 SH   SOLE   8,039 0 0
Mondelez Intl Inc CL A 609207105 116 2,115 SH   SOLE   2,115 0 0
Mongodb Inc CL A CL A 60937P106 11 56 SH   SOLE   56 0 0
Monster Beverage Corp New COM 61174X109 113 1,294 SH   SOLE   1,294 0 0
Morgan Stanley COM NEW 617446448 1,766 22,354 SH   SOLE   22,354 0 0
Morningstar Inc COM 617700109 16 76 SH   SOLE   76 0 0
Mosaic Co New COM 61945C103 36 740 SH   SOLE   740 0 0
Motorola Solutions Inc COM NEW 620076307 99 441 SH   SOLE   441 0 0
National Grid PLC New SPONSORED ADR NE 636274409 100 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104 727 11,755 SH   SOLE   11,755 0 0
Netflix Com COM 64110L106 86 366 SH   SOLE   366 0 0
New York Times Co CL A CL A 650111107 29 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106 759 54,633 SH   SOLE   54,633 0 0
Newmont Corporation COM 651639106 3 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101 1,016 12,953 SH   SOLE   12,953 0 0
Nike Inc CL B 654106103 1,074 12,917 SH   SOLE   12,917 0 0
Nisource Inc COM 65473P105 13 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 297 1,415 SH   SOLE   1,415 0 0
Northrop Grumman Corp COM 666807102 41 87 SH   SOLE   87 0 0
Novartis A G SPONSORED ADR 66987V109 21 270 SH   SOLE   270 0 0
Novo-Nordisk A S ADR 670100205 45 455 SH   SOLE   455 0 0
Nucor Corp COM 670346105 79 743 SH   SOLE   743 0 0
Nutanix Inc CL A 67059N108 5 248 SH   SOLE   248 0 0
Nvidia Corp COM 67066G104 318 2,620 SH   SOLE   2,620 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106 62 5,345 SH   SOLE   5,345 0 0
Nutrien LTD COM 67077M108 12 145 SH   SOLE   145 0 0
O Reilly Automotive Inc New COM 67103H107 3,000 4,265 SH   SOLE   4,265 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109 3 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106 64 1,020 SH   SOLE   1,020 0 0
Oneok Inc New COM 682680103 26 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105 1,506 24,668 SH   SOLE   24,668 0 0
Organon & Co COMMON STOCK 68622V106 3 132 SH   SOLE   132 0 0
Orion Office REIT Inc COM 68629Y103 1 55 SH   SOLE   55 0 0
Otis Worldwide Corporation COM 68902V107 102 1,596 SH   SOLE   1,596 0 0
PNC Finl Svcs Group Inc COM 693475105 303 2,026 SH   SOLE   2,026 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 59 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108 13 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105 41 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107 186 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103 52 601 SH   SOLE   601 0 0
PepsiCo Inc COM 713448108 3,976 24,352 SH   SOLE   24,352 0 0
Pfizer Inc COM 717081103 705 16,101 SH   SOLE   16,101 0 0
Philip Morris Intl Inc COM 718172109 828 9,980 SH   SOLE   9,980 0 0
Phillips 66 COM 718546104 143 1,767 SH   SOLE   1,767 0 0
Piedmont Lithium Inc COM 72016P105 5 100 SH   SOLE   100 0 0
Pimco Corp & Income Opp Fund COM 72201B101 103 8,760 SH   SOLE   8,760 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 9 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101 10 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102 1,369 14,314 SH   SOLE   14,314 0 0
Price T Rowe Group Inc COM 74144T108 179 1,705 SH   SOLE   1,705 0 0
Procter and Gamble Co COM 742718109 2,956 23,412 SH   SOLE   23,412 0 0
Progressive Corp Ohio COM 743315103 40 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103 65 635 SH   SOLE   635 0 0
Prudential Finl Inc COM 744320102 281 3,275 SH   SOLE   3,275 0 0
Public Svc Enterprise Group COM 744573106 6 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 120 409 SH   SOLE   409 0 0
Qualcomm Inc COM 747525103 523 4,631 SH   SOLE   4,631 0 0
Quanta Svcs Inc COM 74762E102 76 600 SH   SOLE   600 0 0
RMR Group Inc CL A 74967R106 1 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101 753 8,865 SH   SOLE   8,865 0 0
Raytheon Technologies Corp COM 75513E101 1,737 21,221 SH   SOLE   21,221 0 0
Realty Income Corp COM 756109104 32 550 SH   SOLE   550 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 42 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103 28 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100 1,427 71,093 SH   SOLE   71,093 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 40 720 SH   SOLE   720 0 0
Roblox Corp Class A CL A 771049103 7 200 SH   SOLE   200 0 0
Roper Technologies Inc COM 776696106 7 20 SH   SOLE   20 0 0
Shell PLC SPON ADS 780259305 15 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104 413 1,353 SH   SOLE   1,353 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 5,603 15,687 SH   SOLE   15,687 0 0
SPDR Gold Trust GOLD SHS 78463V107 7,428 48,023 SH   SOLE   48,023 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863 18 745 SH   SOLE   745 0 0
SPDR Portfolio Intermediate Term Corp Bond ETF PORTFOLIO INTRMD 78464A375 40 1,266 SH   SOLE   1,266 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 55 1,895 SH   SOLE   1,895 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 11 332 SH   SOLE   332 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 175 2,206 SH   SOLE   2,206 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 5,375 13,383 SH   SOLE   13,383 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 3,685 121,601 SH   SOLE   121,601 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 6 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721 132 3,000 SH   SOLE   3,000 0 0
SVB Finl Group COM 78486Q101 34 101 SH   SOLE   101 0 0
Sabra Health Care REIT Inc COM 78573L106 1 81 SH   SOLE   81 0 0
Salesforce, Inc. COM 79466L302 140 976 SH   SOLE   976 0 0
Sanofi SPONSORED ADR 80105N105 2 57 SH   SOLE   57 0 0
Schein Henry Inc COM 806407102 959 14,583 SH   SOLE   14,583 0 0
Schlumberger LTD COM STK 806857108 31 850 SH   SOLE   850 0 0
Schwab Charles Corp New COM 808513105 21 290 SH   SOLE   290 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 103 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 391 5,880 SH   SOLE   5,880 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,527 37,149 SH   SOLE   37,149 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209 1,131 9,338 SH   SOLE   9,338 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308 280 4,201 SH   SOLE   4,201 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407 38 269 SH   SOLE   269 0 0
Energy Select Sector SPDR ENERGY 81369Y506 1,773 24,624 SH   SOLE   24,624 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605 36 1,200 SH   SOLE   1,200 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704 100 1,213 SH   SOLE   1,213 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803 1,173 9,875 SH   SOLE   9,875 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 353 7,368 SH   SOLE   7,368 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 189 5,250 SH   SOLE   5,250 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886 14 220 SH   SOLE   220 0 0
Sempra Energy COM 816851109 44 292 SH   SOLE   292 0 0
Sherwin Williams Co COM 824348106 18 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107 49 1,810 SH   SOLE   1,810 0 0
Sirius XM Hldgs Inc COM 82968B103 29 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088M102 17 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209 429 8,835 SH   SOLE   8,835 0 0
Smucker J M Co COM NEW 832696405 816 5,941 SH   SOLE   5,941 0 0
Snowflake Inc - Class A CL A 833445109 6 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102 5 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 138 2,030 SH   SOLE   2,030 0 0
Southwest Airls Co COM 844741108 2 72 SH   SOLE   72 0 0
Sprott Physical Gold Trust UNIT 85207H104 10 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 4 130 SH   SOLE   130 0 0
Stag Indl Inc COM 85254J102 88 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101 15 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 285 3,378 SH   SOLE   3,378 0 0
State Str Corp COM 857477103 135 2,220 SH   SOLE   2,220 0 0
Stryker Corp COM 863667101 3,155 15,578 SH   SOLE   15,578 0 0
Suncor Energy Inc New COM 867224107 10 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501 16 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107 354 5,000 SH   SOLE   5,000 0 0
TJX Cos Inc New COM 872540109 3,249 52,310 SH   SOLE   52,310 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 51 740 SH   SOLE   740 0 0
Target Corp COM 87612E106 300 2,020 SH   SOLE   2,020 0 0
Tesla Inc COM 88160R101 240 903 SH   SOLE   903 0 0
Texas Instrs Inc COM 882508104 897 5,795 SH   SOLE   5,795 0 0
Textron Inc COM 883203101 31 538 SH   SOLE   538 0 0
Thermo Fisher Scientific Inc COM 883556102 913 1,801 SH   SOLE   1,801 0 0
3M Co COM 88579Y101 1,917 17,346 SH   SOLE   17,346 0 0
Toronto Dominion BK Ont COM NEW 891160509 73 1,192 SH   SOLE   1,192 0 0
Toyota Motor Corp Spon ADR ADS 892331307 18 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106 18 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109 435 2,841 SH   SOLE   2,841 0 0
Truist Financial Corp COM 89832Q109 143 3,287 SH   SOLE   3,287 0 0
Twilio Inc CL A CL A 90138F102 17 250 SH   SOLE   250 0 0
Tyson Foods Inc CL A 902494103 20 300 SH   SOLE   300 0 0
US Bancorp Del COM NEW 902973304 233 5,784 SH   SOLE   5,784 0 0
Ulta Beauty Inc COM 90384S303 30 74 SH   SOLE   74 0 0
Unilever PLC SPON ADR NEW 904767704 1 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108 439 2,252 SH   SOLE   2,252 0 0
United Parcel Service Inc CL B 911312106 6,121 37,890 SH   SOLE   37,890 0 0
United Rentals Inc COM 911363109 14 50 SH   SOLE   50 0 0
UnitedHealth Group Inc COM 91324P102 5,381 10,654 SH   SOLE   10,654 0 0
Unitil Corp COM 913259107 19 400 SH   SOLE   400 0 0
V F Corp COM 918204108 47 1,555 SH   SOLE   1,555 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105 34 2,525 SH   SOLE   2,525 0 0
Valero Energy Corp New COM 91913Y100 24 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 484 20,079 SH   SOLE   20,079 0 0
Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486 69 2,790 SH   SOLE   2,790 0 0
Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1 35 SH   SOLE   35 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844 8 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768 74 1,606 SH   SOLE   1,606 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 541 2,594 SH   SOLE   2,594 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 115 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 2,702 15,432 SH   SOLE   15,432 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 506 6,893 SH   SOLE   6,893 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 132 1,765 SH   SOLE   1,765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 301 4,222 SH   SOLE   4,222 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 4,527 124,512 SH   SOLE   124,512 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 11 117 SH   SOLE   117 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 81 1,688 SH   SOLE   1,688 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 24 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 4,105 92,541 SH   SOLE   92,541 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,071 111,568 SH   SOLE   111,568 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 33 190 SH   SOLE   190 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 21 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 5,497 17,885 SH   SOLE   17,885 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 2 15 SH   SOLE   15 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 7 90 SH   SOLE   90 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 571 7,691 SH   SOLE   7,691 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 11 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771 224 4,971 SH   SOLE   4,971 0 0
Ventas Inc COM 92276F100 62 1,544 SH   SOLE   1,544 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,041 9,263 SH   SOLE   9,263 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 199 1,165 SH   SOLE   1,165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 28 347 SH   SOLE   347 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 8,680 46,173 SH   SOLE   46,173 0 0
Vanguard Growth ETF GROWTH ETF 922908736 712 3,328 SH   SOLE   3,328 0 0
Vanguard Value ETF VALUE ETF 922908744 507 4,105 SH   SOLE   4,105 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751 634 3,711 SH   SOLE   3,711 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 508 2,830 SH   SOLE   2,830 0 0
VeriSign Inc COM 92343E102 35 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 1,628 42,887 SH   SOLE   42,887 0 0
Paramount Global CLASS B COM 92556H206 6 300 SH   SOLE   300 0 0
Viatris Inc COM 92556V106 1 164 SH   SOLE   164 0 0
VISA Inc COM CL A 92826C839 1,053 5,925 SH   SOLE   5,925 0 0
Virtus Total Return Fund Inc COM 92835W107 2 313 SH   SOLE   313 0 0
Vontier Corp COM 928881101 1 8 SH   SOLE   8 0 0
Vulcan Matls Co COM 929160109 32 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109 80 1,145 SH   SOLE   1,145 0 0
WEC Energy Group Inc COM 92939U106 350 3,918 SH   SOLE   3,918 0 0
Walmart Inc COM 931142103 1,506 11,611 SH   SOLE   11,611 0 0
Walgreens Boots Alliance Inc COM 931427108 30 960 SH   SOLE   960 0 0
Warner Bros Discovery COM SER A 934423104 6 481 SH   SOLE   481 0 0
Waste Mgmt Inc Del COM 94106L109 2,241 13,991 SH   SOLE   13,991 0 0
Wells Fargo & Co New COM 949746101 49 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104 12 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc COM NEW 960908309 1 115 SH   SOLE   115 0 0
Weyerhaeuser Co COM NEW 962166104 107 3,750 SH   SOLE   3,750 0 0
Williams Cos Inc Del COM 969457100 715 24,961 SH   SOLE   24,961 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307 45 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505 1 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604 112 4,340 SH   SOLE   4,340 0 0
Workday Inc CL A 98138H101 11 75 SH   SOLE   75 0 0
XCEL Energy Inc COM 98389B100 104 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100 11 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105 907 26,734 SH   SOLE   26,734 0 0
Yum Brands Inc COM 988498101 62 580 SH   SOLE   580 0 0
Zimvie Inc Com COM 98888T107 1 16 SH   SOLE   16 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 19 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107 77 1,507 SH   SOLE   1,507 0 0
Zoetis Inc CL A 98978V103 69 463 SH   SOLE   463 0 0
Allegion Pub LTD Co ORD SHS G0176J109 62 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108 118 440 SH   SOLE   440 0 0
Accenture PLC Ireland SHS CLASS A G1151C101 521 2,026 SH   SOLE   2,026 0 0
Eaton Corp PLC SHS G29183103 202 1,516 SH   SOLE   1,516 0 0
Johnson Ctls Intl PLC SHS G51502105 1 7 SH   SOLE   7 0 0
Linde PLC SHS G5494J103 86 320 SH   SOLE   320 0 0
Medtronic PLC SHS G5960L103 202 2,507 SH   SOLE   2,507 0 0
Aptiv PLC SHS G6095L109 11 144 SH   SOLE   144 0 0
Nvent Electric PLC SHS G6700G107 80 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104 103 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103 359 2,480 SH   SOLE   2,480 0 0
Alcon Inc ORD SHS H01301128 15 261 SH   SOLE   261 0 0
Chubb Limited COM H1467J104 291 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104 40 358 SH   SOLE   358 0 0
Check Point Software Tech LTD ORD M22465104 132 1,174 SH   SOLE   1,174 0 0