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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102   2,400 33,361 SH   SOLE   33,361 0 0
AT&T Inc COM 00206R102   202 10,960 SH   SOLE   10,960 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   4 140 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   1,313 11,961 SH   SOLE   11,961 0 0
Abbvie Inc COM 00287Y109   4,382 27,116 SH   SOLE   27,116 0 0
Adobe Sys Inc COM 00724F101   1,299 3,860 SH   SOLE   3,860 0 0
Advance Auto Parts Inc COM 00751Y106   15 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107   51 780 SH   SOLE   780 0 0
Affiliated Managers Group COM 008252108   364 2,297 SH   SOLE   2,297 0 0
Agilent Technologies Inc COM 00846U101   43 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   80 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,338 15,873 SH   SOLE   15,873 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   6 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   284 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   1,606 18,101 SH   SOLE   18,101 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   5,214 59,092 SH   SOLE   59,092 0 0
Altria Group Inc COM 02209S103   106 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106   3,662 43,598 SH   SOLE   43,598 0 0
America Movil Spn ADR CL L SPON ADR L SHS 02364W105   1,205 66,236 SH   SOLE   66,236 0 0
American Airlines Group Inc COM 02376R102   2 150 SH   SOLE   150 0 0
American Electric Power Co COM 025537101   13 135 SH   SOLE   135 0 0
American Express Co COM 025816109   159 1,075 SH   SOLE   1,075 0 0
American Intl Group Inc COM NEW 026874784   8 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   75 355 SH   SOLE   355 0 0
Ameriprise Finl Inc COM 03076C106   7 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100   648 2,469 SH   SOLE   2,469 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   48 3,181 SH   SOLE   3,181 0 0
Amplify Energy Corp COM 03212B103   9 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   18 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   36 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   1,117 23,935 SH   SOLE   23,935 0 0
Apple Inc COM 037833100   13,735 105,712 SH   SOLE   105,712 0 0
Applied Matls Inc COM 038222105   175 1,800 SH   SOLE   1,800 0 0
Archer Daniels Midland Co COM 039483102   45 480 SH   SOLE   480 0 0
Autodesk Inc COM 052769106   29 155 SH   SOLE   155 0 0
Automatic Data Processing Inc COM 053015103   3,271 13,693 SH   SOLE   13,693 0 0
Autozone Inc COM 053332102   72 29 SH   SOLE   29 0 0
Avangrid Inc COM 05351W103   21 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   138 765 SH   SOLE   765 0 0
BP PLC SPONSORED ADR 055622104   113 3,237 SH   SOLE   3,237 0 0
Baker Hughes Company CL A 05722G100   424 14,349 SH   SOLE   14,349 0 0
Bank Amer Corp COM 060505104   3,179 95,997 SH   SOLE   95,997 0 0
Bank New York Mellon Corp COM 064058100   20 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   220 6,520 SH   SOLE   6,520 0 0
Baxter Intl Inc COM 071813109   15 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109   794 3,124 SH   SOLE   3,124 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,406 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   5,632 18,232 SH   SOLE   18,232 0 0
BHP Group LTD SPONSORED ADS 088606108   186 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   329 464 SH   SOLE   464 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   11 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   58 787 SH   SOLE   787 0 0
Boeing Co COM 097023105   20 104 SH   SOLE   104 0 0
Booking Hldgs Inc COM 09857L108   20 10 SH   SOLE   10 0 0
Bristol Myers Squibb Co COM 110122108   1,701 23,641 SH   SOLE   23,641 0 0
British Amern Tob PLC SPONSORED ADR 110448107   19 480 SH   SOLE   480 0 0
Broadcom Inc COM 11135F101   21 37 SH   SOLE   37 0 0
CF Inds Hldgs Inc COM 125269100   120 1,411 SH   SOLE   1,411 0 0
Cigna Corp New COM 125523100   712 2,150 SH   SOLE   2,150 0 0
CME Group Inc COM 12572Q105   538 3,197 SH   SOLE   3,197 0 0
CSX Corp COM 126408103   28 900 SH   SOLE   900 0 0
CVS Health Corp COM 126650100   1,508 16,181 SH   SOLE   16,181 0 0
Camden Natl Corp COM 133034108   4 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   27 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   1,980 25,759 SH   SOLE   25,759 0 0
Carrier Global Corporation COM 14448C104   124 2,994 SH   SOLE   2,994 0 0
Caseys Gen Stores Inc COM 147528103   1,229 5,478 SH   SOLE   5,478 0 0
Caterpillar Inc Del COM 149123101   103 428 SH   SOLE   428 0 0
Chemours Co COM 163851108   320 10,445 SH   SOLE   10,445 0 0
Cheniere Energy Inc COM NEW 16411R208   19 130 SH   SOLE   130 0 0
Chevron Corp New COM 166764100   3,837 21,376 SH   SOLE   21,376 0 0
Chipotle Mexican Grill Inc COM 169656105   68 49 SH   SOLE   49 0 0
Cisco Sys Inc COM 17275R102   2,938 61,678 SH   SOLE   61,678 0 0
Cintas Corp COM 172908105   538 1,192 SH   SOLE   1,192 0 0
Citigroup Inc COM NEW 172967424   11 250 SH   SOLE   250 0 0
Citizens Financial Group COM 174610105   22 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   1 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   745 46,268 SH   SOLE   46,268 0 0
Clorox Co Del COM 189054109   257 1,830 SH   SOLE   1,830 0 0
Coca Cola Co COM 191216100   1,034 16,253 SH   SOLE   16,253 0 0
Coeur D'Alene Mines COM NEW 192108504   1 150 SH   SOLE   150 0 0
Cognizant Technology Solutions CL A 192446102   1,156 20,207 SH   SOLE   20,207 0 0
Colgate Palmolive Co COM 194162103   1,867 23,699 SH   SOLE   23,699 0 0
Comcast Corp New CL A 20030N101   513 14,665 SH   SOLE   14,665 0 0
ConocoPhillips COM 20825C104   1,115 9,450 SH   SOLE   9,450 0 0
Consolidated Edison Inc COM 209115104   5 50 SH   SOLE   50 0 0
Constellation Energy Corp COM 21037T109   378 4,380 SH   SOLE   4,380 0 0
Copart Inc COM 217204106   14 224 SH   SOLE   224 0 0
Corning Inc COM 219350105   540 16,918 SH   SOLE   16,918 0 0
Corteva Inc COM 22052L104   108 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105   3,083 6,753 SH   SOLE   6,753 0 0
Credit Suisse Group SPONSORED ADR 225401108   1 200 SH   SOLE   200 0 0
CubeSmart COM 229663109   28 685 SH   SOLE   685 0 0
Cummins Inc COM 231021106   43 176 SH   SOLE   176 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   241 7,468 SH   SOLE   7,468 0 0
Danaher Corp Del COM 235851102   2,791 10,517 SH   SOLE   10,517 0 0
Davita Inc COM 23918K108   7 90 SH   SOLE   90 0 0
Deere & Co COM 244199105   31 73 SH   SOLE   73 0 0
Disney Walt Co COM 254687106   855 9,839 SH   SOLE   9,839 0 0
Dollar Gen Corp New COM 256677105   16 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109   1,011 16,480 SH   SOLE   16,480 0 0
Dominos Pizza Inc COM 25754A201   43 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   858 14,580 SH   SOLE   14,580 0 0
Dow COM 260557103   139 2,756 SH   SOLE   2,756 0 0
Duke Energy Corp New COM NEW 26441C204   794 7,712 SH   SOLE   7,712 0 0
DuPont De Nemours Inc COM 26614N102   172 2,499 SH   SOLE   2,499 0 0
EOG RES Inc COM 26875P101   4 29 SH   SOLE   29 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   2,034 51,817 SH   SOLE   51,817 0 0
Bluestar Israel Technology ETF BLUESTAR ISRAEL 26924G870   1 30 SH   SOLE   30 0 0
Ecolab Inc COM 278865100   46 314 SH   SOLE   314 0 0
Edison Intl COM 281020107   20 320 SH   SOLE   320 0 0
Electronic Arts Inc COM 285512109   18 150 SH   SOLE   150 0 0
Embecta Corp Common COMMON STOCK 29082K105   1 6 SH   SOLE   6 0 0
Emerson Elec Co COM 291011104   123 1,278 SH   SOLE   1,278 0 0
Enbridge Inc COM 29250N105   114 2,925 SH   SOLE   2,925 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   85 7,180 SH   SOLE   7,180 0 0
Entergy Corp New COM 29364G103   4 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   295 12,223 SH   SOLE   12,223 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608   15 2,525 SH   SOLE   2,525 0 0
Essential Utilities Inc COM 29670G102   137 2,875 SH   SOLE   2,875 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,090 23,521 SH   SOLE   23,521 0 0
Exelon Corp COM 30161N101   763 17,660 SH   SOLE   17,660 0 0
Exxon Mobil Corp COM 30231G102   4,650 42,161 SH   SOLE   42,161 0 0
Meta Platforms Inc CL A 30303M102   454 3,770 SH   SOLE   3,770 0 0
Fair Isaac Corp COM 303250104   45 75 SH   SOLE   75 0 0
FedEx Corp COM 31428X106   26 150 SH   SOLE   150 0 0
F5 Inc COM 315616102   49 343 SH   SOLE   343 0 0
Fidelity MSCI Health Care Index ETF Indx MSCI HLTH CARE I 316092600   34 525 SH   SOLE   525 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   69 1,858 SH   SOLE   1,858 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   97 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   19 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   38 600 SH   SOLE   600 0 0
First Tr Exch Traded FD II Utilities Alph UTILITIES ALPH 33734X184   41 1,242 SH   SOLE   1,242 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   17 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   110 1,090 SH   SOLE   1,090 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   81 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   85 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   64 2,420 SH   SOLE   2,420 0 0
Freeport-McMoran Inc CL B 35671D857   57 1,505 SH   SOLE   1,505 0 0
Arthur Gallagher Co COM 363576109   480 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108   567 2,287 SH   SOLE   2,287 0 0
General Electric Co Com New COM NEW 369604301   224 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   927 5,341 SH   SOLE   5,341 0 0
Gilead Sciences Inc COM 375558103   289 3,365 SH   SOLE   3,365 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   4 104 SH   SOLE   104 0 0
Global Pmts Inc COM 37940X102   44 439 SH   SOLE   439 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   160 9,984 SH   SOLE   9,984 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   21 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   77 225 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   351 631 SH   SOLE   631 0 0
HCA Healthcare Inc COM 40412C101   156 650 SH   SOLE   650 0 0
Hain Celestial Group Inc COM 405217100   6 378 SH   SOLE   378 0 0
Haleon PLC ADR SPON ADS 405552100   1 130 SH   SOLE   130 0 0
Halliburton Co COM 406216101   3 65 SH   SOLE   65 0 0
HanesBrands Inc COM 410345102   135 21,264 SH   SOLE   21,264 0 0
Hanover Ins Group Inc COM 410867105   19 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   1,022 24,559 SH   SOLE   24,559 0 0
Hartford Finl Svcs Group Inc COM 416515104   261 3,443 SH   SOLE   3,443 0 0
Hasbro Inc COM 418056107   55 906 SH   SOLE   906 0 0
Hawaiian Elec Industries COM 419870100   35 840 SH   SOLE   840 0 0
Hershey Co COM 427866108   147 636 SH   SOLE   636 0 0
Hexcel Corp New COM 428291108   33 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,461 4,626 SH   SOLE   4,626 0 0
Honda Motor Co AMERN SHS 438128308   69 3,035 SH   SOLE   3,035 0 0
Honeywell Intl Inc COM 438516106   2,412 11,257 SH   SOLE   11,257 0 0
Humana Inc COM 444859102   1,180 2,303 SH   SOLE   2,303 0 0
Huntington Bancshares Inc COM 446150104   147 10,425 SH   SOLE   10,425 0 0
Illinois Tool WKS Inc COM 452308109   2,912 13,218 SH   SOLE   13,218 0 0
Ingersoll Rand Inc COM 45687V106   116 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,248 12,741 SH   SOLE   12,741 0 0
Intel Corp COM 458140100   412 15,602 SH   SOLE   15,602 0 0
Intercontinental Exchange Inc COM 45866F104   2,299 22,405 SH   SOLE   22,405 0 0
International Business MACHS COM 459200101   637 4,522 SH   SOLE   4,522 0 0
Intl Paper Co COM 460146103   32 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   937 28,139 SH   SOLE   28,139 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   180 676 SH   SOLE   676 0 0
Invesco Optimum Yld Dvsfd Cmd ETF OPTIMUM YIELD 46090F100   5 356 SH   SOLE   356 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   12 315 SH   SOLE   315 0 0
Invesco Preferred ETF PFD ETF 46138E511   42 3,770 SH   SOLE   3,770 0 0
Invesco Solar ETF SOLAR ETF 46138G706   1,131 15,512 SH   SOLE   15,512 0 0
Iron Mountain Inc New COM 46284V101   20 400 SH   SOLE   400 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204   6 165 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   435 3,607 SH   SOLE   3,607 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   288 2,705 SH   SOLE   2,705 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   6,226 16,205 SH   SOLE   16,205 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   50 516 SH   SOLE   516 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   881 23,254 SH   SOLE   23,254 0 0
iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   109 1,036 SH   SOLE   1,036 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   795 13,594 SH   SOLE   13,594 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   23 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   653 4,500 SH   SOLE   4,500 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   148 1,825 SH   SOLE   1,825 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   2,060 31,378 SH   SOLE   31,378 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   23 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   43 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   34 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,079 8,595 SH   SOLE   8,595 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   120 430 SH   SOLE   430 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   733 5,580 SH   SOLE   5,580 0 0
iShares Tr COHEN STEER REIT 464287564   63 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   87 1,281 SH   SOLE   1,281 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   692 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   34 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   865 4,963 SH   SOLE   4,963 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   70 990 SH   SOLE   990 0 0
Ishares Core S&P US Growth ETF CORE S&P US GWT 464287671   66 813 SH   SOLE   813 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   261 2,589 SH   SOLE   2,589 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739   29 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   109 1,153 SH   SOLE   1,153 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   21 235 SH   SOLE   235 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   19 180 SH   SOLE   180 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   114 1,339 SH   SOLE   1,339 0 0
iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513   74 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   37 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   7,961 77,698 SH   SOLE   77,698 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   11 93 SH   SOLE   93 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   19 628 SH   SOLE   628 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   2,610 31,703 SH   SOLE   31,703 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   103 2,037 SH   SOLE   2,037 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   69 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   71 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   31 672 SH   SOLE   672 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   12 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   98 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   51 933 SH   SOLE   933 0 0
iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8   213 8,505 SH   SOLE   8,505 0 0
iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   311 12,805 SH   SOLE   12,805 0 0
iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   208 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   635 7,494 SH   SOLE   7,494 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   599 24,348 SH   SOLE   24,348 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   43 660 SH   SOLE   660 0 0
iShares Ibonds Dec 2026 Term IBONDS DEC2026 46435GAA0   158 6,755 SH   SOLE   6,755 0 0
IShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   7 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   92 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   176 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   167 6,885 SH   SOLE   6,885 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   175 6,805 SH   SOLE   6,805 0 0
iShares Ibonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   538 23,020 SH   SOLE   23,020 0 0
iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205   104 4,700 SH   SOLE   4,700 0 0
JPMorgan Chase & Co COM 46625H100   4,561 34,013 SH   SOLE   34,013 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   654 13,040 SH   SOLE   13,040 0 0
Johnson & Johnson COM 478160104   5,466 30,940 SH   SOLE   30,940 0 0
Ziff Davis Ord Shr COM 48123V102   8 100 SH   SOLE   100 0 0
Kaman Corp COM 483548103   9 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108   57 805 SH   SOLE   805 0 0
Kimberly Clark Corp COM 494368103   502 3,701 SH   SOLE   3,701 0 0
Kraft Heinz Co COM 500754106   11 265 SH   SOLE   265 0 0
Kroger Co COM 501044101   27 600 SH   SOLE   600 0 0
L3Harris Technologies Inc COM 502431109   10 50 SH   SOLE   50 0 0
Life Storage Inc COM 53223X107   25 255 SH   SOLE   255 0 0
Lilly Eli & Co COM 532457108   455 1,244 SH   SOLE   1,244 0 0
Lincoln Elec Hldgs Inc COM 533900106   2,882 19,944 SH   SOLE   19,944 0 0
Lockheed Martin Corp COM 539830109   421 865 SH   SOLE   865 0 0
Lowes Cos Inc COM 548661107   3,301 16,569 SH   SOLE   16,569 0 0
M&T Bank Corp COM 55261F104   29 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   135 4,455 SH   SOLE   4,455 0 0
MSC Industrial Direct Co-A CL A 553530106   125 1,535 SH   SOLE   1,535 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   23 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100   111 1,330 SH   SOLE   1,330 0 0
Manulife Finl Corp COM 56501R106   12 700 SH   SOLE   700 0 0
Marathon Pete Corp COM 56585A102   63 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   477 2,881 SH   SOLE   2,881 0 0
Mastercard Incorporated CL A 57636Q104   195 560 SH   SOLE   560 0 0
McCormick & Co Inc COM NON VTG 579780206   166 2,000 SH   SOLE   2,000 0 0
McDonalds Corp COM 580135101   1,884 7,149 SH   SOLE   7,149 0 0
McKesson Corp COM 58155Q103   47 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   65 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105   2,283 20,576 SH   SOLE   20,576 0 0
Metlife Inc COM 59156R108   127 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   10,538 43,943 SH   SOLE   43,943 0 0
Microchip Technology Inc COM 595017104   1,330 18,939 SH   SOLE   18,939 0 0
Micron Technology Inc COM 595112103   387 7,740 SH   SOLE   7,740 0 0
Mondelez Intl Inc CL A 609207105   141 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   70 694 SH   SOLE   694 0 0
Morgan Stanley COM NEW 617446448   1,844 21,686 SH   SOLE   21,686 0 0
Morningstar Inc COM 617700109   16 76 SH   SOLE   76 0 0
Mosaic Co New COM 61945C103   32 740 SH   SOLE   740 0 0
Motorola Solutions Inc COM NEW 620076307   62 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   117 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   473 7,875 SH   SOLE   7,875 0 0
Netflix Com COM 64110L106   86 291 SH   SOLE   291 0 0
New York Times Co CL A CL A 650111107   32 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   705 53,900 SH   SOLE   53,900 0 0
Newmont Corporation COM 651639106   3 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101   1,025 12,263 SH   SOLE   12,263 0 0
Nike Inc CL B 654106103   1,410 12,047 SH   SOLE   12,047 0 0
Nisource Inc COM 65473P105   14 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   318 1,290 SH   SOLE   1,290 0 0
Northrop Grumman Corp COM 666807102   33 60 SH   SOLE   60 0 0
Novartis A G SPONSORED ADR 66987V109   24 270 SH   SOLE   270 0 0
Novo-Nordisk A S ADR 670100205   62 455 SH   SOLE   455 0 0
Nucor Corp COM 670346105   89 675 SH   SOLE   675 0 0
Nutanix Inc CL A 67059N108   6 248 SH   SOLE   248 0 0
Nvidia Corp COM 67066G104   311 2,130 SH   SOLE   2,130 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   65 5,345 SH   SOLE   5,345 0 0
Nutrien LTD COM 67077M108   11 145 SH   SOLE   145 0 0
O Reilly Automotive Inc New COM 67103H107   3,546 4,201 SH   SOLE   4,201 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   3 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106   76 935 SH   SOLE   935 0 0
Oneok Inc New COM 682680103   33 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105   1,971 24,110 SH   SOLE   24,110 0 0
Organon & Co COMMON STOCK 68622V106   1 43 SH   SOLE   43 0 0
Orion Office REIT Inc COM 68629Y103   1 55 SH   SOLE   55 0 0
Otis Worldwide Corporation COM 68902V107   124 1,581 SH   SOLE   1,581 0 0
PNC Finl Svcs Group Inc COM 693475105   244 1,545 SH   SOLE   1,545 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   57 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108   10 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   35 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   192 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   43 601 SH   SOLE   601 0 0
PepsiCo Inc COM 713448108   4,301 23,808 SH   SOLE   23,808 0 0
Pfizer Inc COM 717081103   757 14,776 SH   SOLE   14,776 0 0
Philip Morris Intl Inc COM 718172109   961 9,495 SH   SOLE   9,495 0 0
Phillips 66 COM 718546104   184 1,767 SH   SOLE   1,767 0 0
Piedmont Lithium Inc COM 72016P105   4 100 SH   SOLE   100 0 0
Pimco Corp & Income Opp Fund COM 72201B101   105 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   14 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   1,541 15,259 SH   SOLE   15,259 0 0
Price T Rowe Group Inc COM 74144T108   159 1,455 SH   SOLE   1,455 0 0
Procter and Gamble Co COM 742718109   3,471 22,904 SH   SOLE   22,904 0 0
Progressive Corp Ohio COM 743315103   45 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   30 266 SH   SOLE   266 0 0
Prudential Finl Inc COM 744320102   320 3,215 SH   SOLE   3,215 0 0
Public Svc Enterprise Group COM 744573106   6 100 SH   SOLE   100 0 0
Public Storage COM 74460D109   111 395 SH   SOLE   395 0 0
Qualcomm Inc COM 747525103   466 4,241 SH   SOLE   4,241 0 0
Quanta Svcs Inc COM 74762E102   86 600 SH   SOLE   600 0 0
RMR Group Inc CL A 74967R106   1 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,059 10,025 SH   SOLE   10,025 0 0
Raytheon Technologies Corp COM 75513E101   2,133 21,135 SH   SOLE   21,135 0 0
Realty Income Corp COM 756109104   35 550 SH   SOLE   550 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   44 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   24 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100   1,538 71,316 SH   SOLE   71,316 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   44 620 SH   SOLE   620 0 0
Roblox Corp Class A CL A 771049103   6 200 SH   SOLE   200 0 0
Roper Technologies Inc COM 776696106   4 10 SH   SOLE   10 0 0
Shell PLC SPON ADS 780259305   18 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   277 828 SH   SOLE   828 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   5,056 13,220 SH   SOLE   13,220 0 0
SPDR Gold Trust GOLD SHS 78463V107   7,909 46,623 SH   SOLE   46,623 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863   20 745 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   56 1,895 SH   SOLE   1,895 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13 332 SH   SOLE   332 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   166 1,996 SH   SOLE   1,996 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   5,358 12,100 SH   SOLE   12,100 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   3,602 118,534 SH   SOLE   118,534 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   137 3,000 SH   SOLE   3,000 0 0
SVB Finl Group COM 78486Q101   23 101 SH   SOLE   101 0 0
Sabra Health Care REIT Inc COM 78573L106   1 81 SH   SOLE   81 0 0
Salesforce, Inc. COM 79466L302   106 801 SH   SOLE   801 0 0
Sanofi SPONSORED ADR 80105N105   3 57 SH   SOLE   57 0 0
Schein Henry Inc COM 806407102   1,184 14,822 SH   SOLE   14,822 0 0
Schlumberger LTD COM STK 806857108   45 850 SH   SOLE   850 0 0
Schwab Charles Corp New COM 808513105   10 125 SH   SOLE   125 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   112 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   641 8,480 SH   SOLE   8,480 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,804 36,092 SH   SOLE   36,092 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   959 7,062 SH   SOLE   7,062 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   313 4,201 SH   SOLE   4,201 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   35 269 SH   SOLE   269 0 0
Energy Select Sector SPDR ENERGY 81369Y506   2,058 23,525 SH   SOLE   23,525 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605   41 1,200 SH   SOLE   1,200 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704   119 1,213 SH   SOLE   1,213 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,142 9,180 SH   SOLE   9,180 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   317 6,615 SH   SOLE   6,615 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   194 5,250 SH   SOLE   5,250 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   16 220 SH   SOLE   220 0 0
Sempra Energy COM 816851109   45 292 SH   SOLE   292 0 0
Sherwin Williams Co COM 824348106   21 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   45 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   29 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088M102   18 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   422 7,369 SH   SOLE   7,369 0 0
Smucker J M Co COM NEW 832696405   1,130 7,129 SH   SOLE   7,129 0 0
Snowflake Inc - Class A CL A 833445109   5 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   5 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   145 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   11 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   4 130 SH   SOLE   130 0 0
Stag Indl Inc COM 85254J102   100 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   6 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   313 3,153 SH   SOLE   3,153 0 0
State Str Corp COM 857477103   166 2,140 SH   SOLE   2,140 0 0
Stryker Corp COM 863667101   3,885 15,891 SH   SOLE   15,891 0 0
Suncor Energy Inc New COM 867224107   11 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501   16 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   246 3,215 SH   SOLE   3,215 0 0
TJX Cos Inc New COM 872540109   4,049 50,872 SH   SOLE   50,872 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   55 740 SH   SOLE   740 0 0
Target Corp COM 87612E106   301 2,020 SH   SOLE   2,020 0 0
Tesla Inc COM 88160R101   111 903 SH   SOLE   903 0 0
Texas Instrs Inc COM 882508104   831 5,030 SH   SOLE   5,030 0 0
Textron Inc COM 883203101   38 538 SH   SOLE   538 0 0
Thermo Fisher Scientific Inc COM 883556102   934 1,696 SH   SOLE   1,696 0 0
3M Co COM 88579Y101   2,012 16,780 SH   SOLE   16,780 0 0
Toronto Dominion BK Ont COM NEW 891160509   147 2,271 SH   SOLE   2,271 0 0
Toyota Motor Corp Spon ADR ADS 892331307   18 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   22 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   528 2,816 SH   SOLE   2,816 0 0
Truist Financial Corp COM 89832Q109   116 2,692 SH   SOLE   2,692 0 0
Tyson Foods Inc CL A 902494103   19 300 SH   SOLE   300 0 0
US Bancorp Del COM NEW 902973304   182 4,179 SH   SOLE   4,179 0 0
Ulta Beauty Inc COM 90384S303   35 74 SH   SOLE   74 0 0
Unilever PLC SPON ADR NEW 904767704   1 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   461 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   6,587 37,890 SH   SOLE   37,890 0 0
United Rentals Inc COM 911363109   18 50 SH   SOLE   50 0 0
UnitedHealth Group Inc COM 91324P102   5,569 10,504 SH   SOLE   10,504 0 0
Unitil Corp COM 913259107   21 400 SH   SOLE   400 0 0
V F Corp COM 918204108   41 1,490 SH   SOLE   1,490 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   35 2,070 SH   SOLE   2,070 0 0
Valero Energy Corp New COM 91913Y100   29 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   358 12,490 SH   SOLE   12,490 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   9 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   83 1,606 SH   SOLE   1,606 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   455 2,155 SH   SOLE   2,155 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   130 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   2,821 15,135 SH   SOLE   15,135 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   512 6,893 SH   SOLE   6,893 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   133 1,765 SH   SOLE   1,765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   303 4,222 SH   SOLE   4,222 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   4,767 113,587 SH   SOLE   113,587 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   13 117 SH   SOLE   117 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   80 1,688 SH   SOLE   1,688 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   26 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,554 70,883 SH   SOLE   70,883 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,895 99,912 SH   SOLE   99,912 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   36 190 SH   SOLE   190 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   25 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   5,929 18,563 SH   SOLE   18,563 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   623 8,281 SH   SOLE   8,281 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   12 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   223 4,895 SH   SOLE   4,895 0 0
Ventas Inc COM 92276F100   70 1,544 SH   SOLE   1,544 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   3,300 9,393 SH   SOLE   9,393 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   209 1,165 SH   SOLE   1,165 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   9,314 45,700 SH   SOLE   45,700 0 0
Vanguard Growth ETF GROWTH ETF 922908736   580 2,721 SH   SOLE   2,721 0 0
Vanguard Value ETF VALUE ETF 922908744   593 4,225 SH   SOLE   4,225 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   681 3,711 SH   SOLE   3,711 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   541 2,830 SH   SOLE   2,830 0 0
VeriSign Inc COM 92343E102   41 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104   1,550 39,332 SH   SOLE   39,332 0 0
Paramount Global CLASS B COM 92556H206   5 300 SH   SOLE   300 0 0
Viatris Inc COM 92556V106   1 16 SH   SOLE   16 0 0
VISA Inc COM CL A 92826C839   1,151 5,538 SH   SOLE   5,538 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   36 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   89 1,145 SH   SOLE   1,145 0 0
WEC Energy Group Inc COM 92939U106   363 3,870 SH   SOLE   3,870 0 0
Walmart Inc COM 931142103   1,579 11,133 SH   SOLE   11,133 0 0
Walgreens Boots Alliance Inc COM 931427108   30 810 SH   SOLE   810 0 0
Warner Bros Discovery COM SER A 934423104   5 481 SH   SOLE   481 0 0
Waste Mgmt Inc Del COM 94106L109   2,126 13,550 SH   SOLE   13,550 0 0
Wells Fargo & Co New COM 949746101   50 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   116 3,750 SH   SOLE   3,750 0 0
Williams Cos Inc Del COM 969457100   873 26,544 SH   SOLE   26,544 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   50 810 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   123 4,340 SH   SOLE   4,340 0 0
XCEL Energy Inc COM 98389B100   114 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   14 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   1,017 37,199 SH   SOLE   37,199 0 0
Yum Brands Inc COM 988498101   74 580 SH   SOLE   580 0 0
Zimvie Inc Com COM 98888T107   1 16 SH   SOLE   16 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   23 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   69 1,407 SH   SOLE   1,407 0 0
Zoetis Inc CL A 98978V103   59 403 SH   SOLE   403 0 0
Allegion Pub LTD Co ORD SHS G0176J109   73 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   132 440 SH   SOLE   440 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   439 1,646 SH   SOLE   1,646 0 0
Eaton Corp PLC SHS G29183103   108 691 SH   SOLE   691 0 0
Johnson Ctls Intl PLC SHS G51502105   1 7 SH   SOLE   7 0 0
Linde PLC SHS G5494J103   49 150 SH   SOLE   150 0 0
Medtronic PLC SHS G5960L103   195 2,507 SH   SOLE   2,507 0 0
Nvent Electric PLC SHS G6700G107   98 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   114 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   417 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   353 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   41 358 SH   SOLE   358 0 0
Check Point Software Tech LTD ORD M22465104   148 1,174 SH   SOLE   1,174 0 0