The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,010,637 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 210,980 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 5,648 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Ark Space Exploration & Innovation ETF | ARK SPACE EXPL | 00214Q807 | 5,390 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 1,236,587 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 4,224,261 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | |||
Adobe Sys Inc | COM | 00724F101 | 1,501,016 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 12,647 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 76,448 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Affiliated Managers Group | COM | 008252108 | 320,018 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 39,427 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 74,962 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,238,158 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | |||
Alaska Air Group Inc | COM | 011659109 | 1,678 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Alexandria Real Estate Eq Inc | COM | 015271109 | 17,583 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 25,061 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Allete Inc | COM NEW | 018522300 | 5,600 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Alliancebernstein Glbl High Income Fund | COM | 01879R106 | 4,034 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 232,147 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 1,830,296 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 5,999,225 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 103,518 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 4,194,194 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 1,459,572 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | |||
American Electric Power Co | COM | 025537101 | 12,284 | 135 | SH | SOLE | 135 | 0 | 0 | |||
American Express Co | COM | 025816109 | 160,002 | 970 | SH | SOLE | 970 | 0 | 0 | |||
American Intl Group Inc | COM NEW | 026874784 | 6,295 | 125 | SH | SOLE | 125 | 0 | 0 | |||
American Tower Corp New | COM | 03027X100 | 70,497 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Ameriprise Finl Inc | COM | 03076C106 | 7,050 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 588,661 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 032108607 | 6,386 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Amplify Energy Corp | COM | 03212B103 | 6,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 21,694 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 32,187 | 70 | SH | SOLE | 70 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 965,687 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 16,013,109 | 97,108 | SH | SOLE | 97,108 | 0 | 0 | |||
Applied Matls Inc | COM | 038222105 | 216,795 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
Archer Daniels Midland Co | COM | 039483102 | 22,305 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 585,659 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 32,265 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 2,964,541 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
Autozone Inc | COM | 053332102 | 22,123 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 19,940 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 119,883 | 670 | SH | SOLE | 670 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,656,271 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | |||
Baker Hughes Company | CL A | 05722G100 | 338,210 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
Bank Amer Corp | COM | 060505104 | 2,693,491 | 94,178 | SH | SOLE | 94,178 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 20,130 | 443 | SH | SOLE | 443 | 0 | 0 | |||
Ipath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 | 199,649 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 11,965 | 295 | SH | SOLE | 295 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 765,146 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,530,997 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | |||
BHP Group LTD | SPONSORED ADS | 088606108 | 190,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 310,472 | 464 | SH | SOLE | 464 | 0 | 0 | |||
Blackrock Mun 2030 Tar Term Tr | COM SHS BEN IN | 09257P105 | 10,860 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 69,130 | 787 | SH | SOLE | 787 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 22,093 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Booking Hldgs Inc | COM | 09857L108 | 26,524 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 1,655,192 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
British Amern Tob PLC | SPONSORED ADR | 110448107 | 16,858 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 27,586 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CF Inds Hldgs Inc | COM | 125269100 | 95,034 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 549,390 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 612,289 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 17,964 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 644,788 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | |||
Camden Natl Corp | COM | 133034108 | 3,691 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 30,750 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
Capital One Finl Corp | COM | 14040H105 | 26,732 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,920,116 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 135,512 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
Caseys Gen Stores Inc | COM | 147528103 | 1,469,547 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | |||
Caterpillar Inc Del | COM | 149123101 | 97,944 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Chegg Inc | COM | 163092109 | 8,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Chemours Co | COM | 163851108 | 192,694 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 20,488 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Chevron Corp New | COM | 166764100 | 3,521,156 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 83,706 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 3,107,123 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 419,188 | 906 | SH | SOLE | 906 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 11,723 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Citizens Financial Group | COM | 174610105 | 16,704 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Clean Energy Fuels Corp | COM | 184499101 | 815 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 886,420 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | |||
Clorox Co Del | COM | 189054109 | 289,579 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 1,006,623 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
Coeur D'Alene Mines | COM NEW | 192108504 | 599 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Cognizant Technology Solutions | CL A | 192446102 | 1,216,407 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 1,748,891 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | |||
Comcast Corp New | CL A | 20030N101 | 511,785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 885,548 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 4,784 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 307,877 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 521,897 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 140,583 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 3,310,645 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 31,661 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 42,043 | 176 | SH | SOLE | 176 | 0 | 0 | |||
X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 | 251,082 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
Danaher Corp Del | COM | 235851102 | 2,110,835 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 50,892 | 328 | SH | SOLE | 328 | 0 | 0 | |||
Davita Inc | COM | 23918K108 | 6,083 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 30,140 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Delta Air Lines Inc Del Com New | COM NEW | 247361702 | 663 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 825,772 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
Dollar Gen Corp New | COM | 256677105 | 13,680 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 884,608 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
Dominos Pizza Inc | COM | 25754A201 | 41,234 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 920,314 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
Dow | COM | 260557103 | 148,672 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 703,749 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
DuPont De Nemours Inc | COM | 26614N102 | 154,664 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
EOG RES Inc | COM | 26875P101 | 3,324 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 2,090,292 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | |||
Bluestar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | 1,385 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 31,285 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Edison Intl | COM | 281020107 | 22,589 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Embecta Corp Common | COMMON STOCK | 29082K105 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Emerson Elec Co | COM | 291011104 | 140,121 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 111,589 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 108,838 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
Entergy Corp New | COM | 29364G103 | 3,555 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Enterprise Prods Partners L P | COM | 293792107 | 316,576 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
Ericsson LM Telephone Co ADR | ADR B SEK 10 | 294821608 | 14,771 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 125,494 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
Robo Global Robotics & Automation | ROBO GLB ETF | 301505707 | 1,246,905 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 620,433 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,561,966 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 257,931 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 45,675 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 34,274 | 150 | SH | SOLE | 150 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 27,827 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Fidelity MSCI Health Care Index ETF Indx | MSCI HLTH CARE I | 316092600 | 32,272 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Fidelity High Dividend Etf | HIGH DIVID ETF | 316092840 | 64,089 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
First Tr Exchange Traded FD DJ Internt IDX | DJ INTERNT IDX | 33733E302 | 116,802 | 790 | SH | SOLE | 790 | 0 | 0 | |||
First Tr Exchange Traded FD II Consumr Discre | CONSUMR DISCRE | 33734X101 | 20,772 | 400 | SH | SOLE | 400 | 0 | 0 | |||
First Tr Exchange Traded FD II Consumr Staple | CONSUMR STAPLE | 33734X119 | 37,242 | 600 | SH | SOLE | 600 | 0 | 0 | |||
First Tr Exchange Traded FD II Cloud Computing | CLOUD COMPUTING | 33734X192 | 20,070 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 80,251 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Flaherty & Crumrine Preferred Closed End Fund | COM | 338478100 | 17,300 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 1,985 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Ford Mtr Co Del | COM | 345370860 | 41,870 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
Fortive Corp Com | COM | 34959J108 | 1,363 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 87,508 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
Four Corners Property Trust Inc | COM | 35086T109 | 16,868 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Franklin RES Inc | COM | 354613101 | 51,725 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Freeport-McMoran Inc | CL B | 35671D857 | 61,570 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | 72,679 | 886 | SH | SOLE | 886 | 0 | 0 | |||
Arthur Gallagher Co | COM | 363576109 | 486,884 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 390,696 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
General Electric Co Com New | COM NEW | 369604301 | 255,921 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
General Mtrs Co | COM | 37045V100 | 220 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 1,000,346 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 229,412 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
GSK PLC Sponsored ADR New | SPONSORED ADR | 37733W204 | 3,700 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Global Paymets Inc | COM | 37940X102 | 10,524 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 122,927 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 22,680 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 73,600 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 4,223 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 396,755 | 576 | SH | SOLE | 576 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 170,074 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Hain Celestial Group Inc | COM | 405217100 | 3,876 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Haleon PLC ADR | SPON ADS | 405552100 | 1,058 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 2,057 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HanesBrands Inc | COM | 410345102 | 78,463 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
Hanover Ins Group Inc | COM | 410867105 | 17,990 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Harley Davidson Inc | COM | 412822108 | 1,011,027 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | |||
Hartford Finl Svcs Group Inc | COM | 416515104 | 236,807 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 14,335 | 267 | SH | SOLE | 267 | 0 | 0 | |||
Hawaiian Elec Industries | COM | 419870100 | 29,568 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Hershey Co | COM | 427866108 | 161,805 | 636 | SH | SOLE | 636 | 0 | 0 | |||
Hexcel Corp New | COM | 428291108 | 38,425 | 563 | SH | SOLE | 563 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 1,347,813 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
Honda Motor Co | AMERN SHS | 438128308 | 35,364 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 2,027,974 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 1,480,653 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 116,760 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
Illinois Tool WKS Inc | COM | 452308109 | 2,694,018 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 128,636 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 1,259,824 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 375,084 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 2,298,864 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | |||
International Business MACHS | COM | 459200101 | 569,324 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
Intl Paper Co | COM | 460146103 | 33,175 | 920 | SH | SOLE | 920 | 0 | 0 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1,221,249 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 216,949 | 676 | SH | SOLE | 676 | 0 | 0 | |||
Invesco Wilderhill Clean Ene | WILDERHIL CLAN | 46137V134 | 2,627 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Invesco Preferred ETF | PFD ETF | 46138E511 | 91,496 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 1,185,798 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | |||
Iron Mountain Inc New | COM | 46284V101 | 21,164 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 6,166 | 165 | SH | SOLE | 165 | 0 | 0 | |||
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 1,642 | 30 | SH | SOLE | 30 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 422,668 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 290,288 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,931,071 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
iShares Core US Aggregate Bond ET | CORE US AGGBD ET | 464287226 | 51,414 | 516 | SH | SOLE | 516 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 902,608 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
iShares Iboxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 93,169 | 850 | SH | SOLE | 850 | 0 | 0 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 641,072 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 22,656 | 600 | SH | SOLE | 600 | 0 | 0 | |||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 538,748 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 147,231 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,941,267 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 22,727 | 214 | SH | SOLE | 214 | 0 | 0 | |||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 46,618 | 512 | SH | SOLE | 512 | 0 | 0 | |||
iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 34,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | 2,175,426 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 | 145,908 | 430 | SH | SOLE | 430 | 0 | 0 | |||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 646,575 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
iShares Tr | COHEN STEER REIT | 464287564 | 63,871 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
iShares S&P Mid Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 91,032 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 789,186 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 36,064 | 159 | SH | SOLE | 159 | 0 | 0 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 885,399 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 66,033 | 895 | SH | SOLE | 895 | 0 | 0 | |||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 66,666 | 751 | SH | SOLE | 751 | 0 | 0 | |||
iShares S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 231,952 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
Ishares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 29,715 | 350 | SH | SOLE | 350 | 0 | 0 | |||
iShares Core S&P Small Cap ETF Tr | CORE S&P SCP ETF | 464287804 | 111,495 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 20,590 | 220 | SH | SOLE | 220 | 0 | 0 | |||
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 19,240 | 175 | SH | SOLE | 175 | 0 | 0 | |||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 122,046 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
iShares Iboxx USD High Yield ETF | IBOXX HI YD ETF | 464288513 | 76,003 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 39,775 | 510 | SH | SOLE | 510 | 0 | 0 | |||
iShares Intermediate Govt/Credit ETF | INTRM GOV CR ETF | 464288612 | 8,146,283 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | |||
iShares Tr 3-7 Yr Treasury Bd ETF | 3 7 YR TREAS BD | 464288661 | 10,941 | 93 | SH | SOLE | 93 | 0 | 0 | |||
iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 15,922 | 510 | SH | SOLE | 510 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 2,445,536 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | |||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 102,644 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 70,453 | 710 | SH | SOLE | 710 | 0 | 0 | |||
iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | 76,744 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 | 29,991 | 636 | SH | SOLE | 636 | 0 | 0 | |||
iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 | 12,685 | 260 | SH | SOLE | 260 | 0 | 0 | |||
iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 | 101,373 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 52,821 | 900 | SH | SOLE | 900 | 0 | 0 | |||
iShares Ibonds Dec 2023 Term | IBONDS DEC23 ETF | 46434VAX8 | 214,241 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
iShares Ibonds Dec 2025 Term ETF | IBONDS DEC25 ETF | 46434VBD1 | 314,107 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF | 46434VBG4 | 209,138 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 677,832 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 614,870 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
iShares Tr ESG Aware MSCI Eafe ETF | ESG AW MSCI EAFE | 46435G516 | 21,193 | 295 | SH | SOLE | 295 | 0 | 0 | |||
iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 46435GAA0 | 160,296 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
IShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 7,270 | 200 | SH | SOLE | 200 | 0 | 0 | |||
iShares Tr Ibonds Dec 26 | IBONDS DEC 26 | 46435U259 | 93,312 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
iShares Tr Ibonds Dec 28 | IBONDS DEC 28 | 46435U325 | 169,472 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
iShares Ibonds Dec 2025 Term | IBONDS DEC 25 | 46435U432 | 22,086 | 830 | SH | SOLE | 830 | 0 | 0 | |||
iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF | 46435U515 | 171,712 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
iShares Tr Ibonds Dec 2024 | IBONDS DEC | 46435U697 | 176,045 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
iShares Ibonds Dec 2027 Corp ETF | IBONDS 27 ETF | 46435UAA9 | 548,336 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | |||
iShares Ibonds Dec 2029 Term | IBONDS DEC 29 | 46436E205 | 107,536 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,269,086 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | |||
JPMorgan Ultra-Short Inc ETF | ULTRA SHRT INC | 46641Q837 | 656,173 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,644,885 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | |||
Ziff Davis Ord Shr | COM | 48123V102 | 7,805 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kala Pharmaceuticals Inc Corp | COM NEW | 483119202 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Kaman Corp | COM | 483548103 | 9,144 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 22,097 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 453,261 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
Koninklijke Philips Nv ADR | NY REGIS SHS NEW | 500472303 | 1,653,830 | 90,127 | SH | SOLE | 90,127 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 10,248 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 28,388 | 575 | SH | SOLE | 575 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 9,812 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Life Storage Inc | COM | 53223X107 | 33,428 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Lilly Eli & Co | COM | 532457108 | 427,214 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
Lincoln Elec Hldgs Inc | COM | 533900106 | 3,212,393 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 423,566 | 896 | SH | SOLE | 896 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 3,231,515 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 23,914 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MDU RES Group Inc | COM | 552690109 | 74,828 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
MSC Industrial Direct Co-A | CL A | 553530106 | 78,540 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 24,417 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ManpowerGroup Inc | COM | 56418H100 | 23,108 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Manulife Finl Corp | COM | 56501R106 | 12,852 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Marathon Pete Corp | COM | 56585A102 | 72,673 | 539 | SH | SOLE | 539 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 382,066 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 203,510 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MBC Inc | COMMON STOCK | 57638P104 | 11,980 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 166,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,968,175 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 44,150 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 101,491 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 2,269,299 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 101,395 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 9,656,897 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 1,554,035 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 439,034 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
Mondelez Intl Inc | CL A | 609207105 | 147,458 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Monster Beverage Corp New | COM | 61174X109 | 57,143 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 1,815,002 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 15,430 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Mosaic Co New | COM | 61945C103 | 27,069 | 590 | SH | SOLE | 590 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 68,957 | 241 | SH | SOLE | 241 | 0 | 0 | |||
National Grid PLC New | SPONSORED ADR NE | 636274409 | 131,833 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 272,320 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
Netflix Com | COM | 64110L106 | 25,911 | 75 | SH | SOLE | 75 | 0 | 0 | |||
New York Times Co CL A | CL A | 650111107 | 38,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Newell Brands Inc | COM | 651229106 | 403,367 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 3,284 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 775,964 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 1,356,153 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
Nisource Inc | COM | 65473P105 | 13,980 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 273,480 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
Novartis A G | SPONSORED ADR | 66987V109 | 23,460 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Novo-Nordisk A S | ADR | 670100205 | 72,409 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 104,267 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 548,874 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
Nuveen AMT Free Mun Credit Income FD | COM | 67071L106 | 62,964 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
Nutrien LTD | COM | 67077M108 | 10,708 | 145 | SH | SOLE | 145 | 0 | 0 | |||
O Reilly Automotive Inc New | COM | 67103H107 | 3,448,557 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
Office PPTYS Income Tr | COM SHS BEN INT | 67623C109 | 2,608 | 212 | SH | SOLE | 212 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 26,887 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Oneok Inc New | COM | 682680103 | 31,834 | 501 | SH | SOLE | 501 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 2,236,770 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,011 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 369 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Otis Worldwide Corporation | COM | 68902V107 | 132,086 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 151,249 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
Pimco Dynamic Income Opportunities Fund | COM BEN SHS | 69355M107 | 55,118 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
Palantir Technologies Inc CL A | CL A | 69608A108 | 13,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 49,735 | 249 | SH | SOLE | 249 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 190,449 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
PayPal Hldgs Inc | COM | 70450Y103 | 38,046 | 501 | SH | SOLE | 501 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 4,231,365 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 580,625 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 874,764 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 178,125 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
Piedmont Lithium Inc | COM | 72016P105 | 6,005 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Pimco Corp & Income Opp Fund | COM | 72201B101 | 109,237 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
Pimco 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 | 9,040 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Planet Fitness Inc | CL A | 72703H101 | 14,058 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Polaris Inc | COM | 731068102 | 1,713,548 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
Price T Rowe Group Inc | COM | 74144T108 | 133,222 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 3,251,553 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
Progressive Corp Ohio | COM | 743315103 | 49,356 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 33,189 | 266 | SH | SOLE | 266 | 0 | 0 | |||
Prudential Finl Inc | COM | 744320102 | 266,009 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
Public Svc Enterprise Group | COM | 744573106 | 3,123 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 87,621 | 290 | SH | SOLE | 290 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 541,067 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
Quanta Svcs Inc | COM | 74762E102 | 66,656 | 400 | SH | SOLE | 400 | 0 | 0 | |||
RMR Group Inc | CL A | 74967R106 | 236 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 1,297,604 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,723,727 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 91,307 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 | 44,273 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
Regal Rexnord Corporation | COM | 758750103 | 28,146 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 1,321,138 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | |||
Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | 42,532 | 620 | SH | SOLE | 620 | 0 | 0 | |||
Roblox Corp Class A | CL A | 771049103 | 8,996 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 17,837 | 310 | SH | SOLE | 310 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 163,076 | 473 | SH | SOLE | 473 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 5,045,322 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
SPDR Gold Trust | GOLD SHS | 78463V107 | 8,942,602 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | |||
SPDR Index Shs FDS | DJ INTL RL ETF | 78463X863 | 19,579 | 745 | SH | SOLE | 745 | 0 | 0 | |||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 56,149 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 13,519 | 332 | SH | SOLE | 332 | 0 | 0 | |||
SPDR Series Trust S&P Biotech | S&P BIOTECH | 78464A870 | 147,543 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 4,856,396 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | BLOOMBERG INVT | 78468R200 | 3,657,077 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | |||
SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 6,126 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPDR Nuveen Bloomberg Muni Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 140,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SVB Finl Group | COM | 78486Q101 | 91 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 932 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 61,932 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 3,102 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Schein Henry Inc | COM | 806407102 | 1,311,979 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
Schlumberger LTD | COM STK | 806857108 | 44,190 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Schwab Charles Corp New | COM | 808513105 | 6,548 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 | 115,684 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 620,397 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,692,108 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | |||
Health Care SelectSector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 728,471 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 | 243,181 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 15,104 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Energy Select Sector SPDR | ENERGY | 81369Y506 | 1,886,370 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | |||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 64,553 | 638 | SH | SOLE | 638 | 0 | 0 | |||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,022,338 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Communication Services Sector SPDR ETF | COMMUNICATION | 81369Y852 | 317,444 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 17,756 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 4,738 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 44,139 | 292 | SH | SOLE | 292 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 20,229 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 62,322 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Sirius XM Hldgs Inc | COM | 82968B103 | 9,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 23,006 | 195 | SH | SOLE | 195 | 0 | 0 | |||
A.O. Smith Corporation | COM | 831865209 | 451,204 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
Smucker J M Co | COM NEW | 832696405 | 1,322,852 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
Snowflake Inc - Class A | CL A | 833445109 | 5,400 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 6,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Southern Co | COM | 842587107 | 206,513 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
Sprott Physical Gold Trust | UNIT | 85207H104 | 12,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 4,554 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 1,226,295 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
Stag Indl Inc | COM | 85254J102 | 104,842 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 6,849 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 307,808 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
State Str Corp | COM | 857477103 | 74,933 | 990 | SH | SOLE | 990 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 4,687,988 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
Suncor Energy Inc New | COM | 867224107 | 10,868 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Synovus Finl Corp Com New | COM NEW | 87161C501 | 13,164 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 241,884 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 3,894,884 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | |||
Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 | 68,835 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 334,573 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 187,336 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Texas Instrs Inc | COM | 882508104 | 899,916 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 37,999 | 538 | SH | SOLE | 538 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 908,935 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 419,389 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
Toronto Dominion BK Ont | COM NEW | 891160509 | 136,033 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
Toyota Motor Corp Spon ADR | ADS | 892331307 | 19,128 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 22,799 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 481,491 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 50,877 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
US Bancorp Del | COM NEW | 902973304 | 131,114 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 680,996 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
Under Armour Inc Cl A | CL A | 904311107 | 85 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Under Armour Inc Cl C | CL C | 904311206 | 128 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 208 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 448,206 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 7,350,281 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 1,297,301 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 4,882,327 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 22,816 | 400 | SH | SOLE | 400 | 0 | 0 | |||
V F Corp | COM | 918204108 | 24,285 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 32,665 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
Valero Energy Corp New | COM | 91913Y100 | 31,410 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 332,849 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
Vaneck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 | 69,666 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
Vanguard Div Appre Index FD ETF | DIV APP ETF | 921908844 | 8,625 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Vanguard Total International Stock FD | VG TL INTL STK F | 921909768 | 88,667 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 496,684 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 135,844 | 926 | SH | SOLE | 926 | 0 | 0 | |||
Vanguard S&P Small-Cap 600 Growth Index FD ETF | SMLCP 600 GRTH | 921932794 | 3,054,523 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | |||
Vanguard Intermediate-Term Bond Fund | INTERMED TERM | 921937819 | 528,969 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 135,005 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
Vanguard Total Bnd Market ETF | TOTAL BND MRKT | 921937835 | 311,710 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 4,981,709 | 110,288 | SH | SOLE | 110,288 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 12,344 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 82,577 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 27,627 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 | 3,156,976 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | |||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,818,083 | 94,507 | SH | SOLE | 94,507 | 0 | 0 | |||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 36,769 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 23,988 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Vanguard Info Tech ETF | INF TECH ETF | 92204A702 | 4,202,779 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,213 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 645,744 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 12,254 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Vanguard Mortgage Backed SEC | MTG-BKD SECS ETF | 92206C771 | 241,176 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 66,932 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,462,476 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 207,558 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 9,681,017 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 672,490 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
Vanguard Value ETF | VALUE ETF | 922908744 | 588,349 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
Vanguard Small CP ETF | SMALL CP ETF | 922908751 | 724,309 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 | 577,603 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,479,609 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 6,693 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VISA Inc | COM CL A | 92826C839 | 1,130,907 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
Vulcan Matls Co | COM | 929160109 | 35,170 | 205 | SH | SOLE | 205 | 0 | 0 | |||
W P Carey Inc | COM | 92936U109 | 88,680 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 366,837 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 1,583,908 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 28,010 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Warner Bros Discovery | COM SER A | 934423104 | 2,884 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Waste Mgmt Inc Del | COM | 94106L109 | 1,912,026 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
Wells Fargo & Co New | COM | 949746101 | 45,604 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 13,048 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Westport Fuel Systems Inc | COM NEW | 960908309 | 110 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 82,858 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
Williams Cos Inc Del | COM | 969457100 | 862,506 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | |||
Wisdomtree Large Cap Dividend FD | US LARGECAP DIVD | 97717W307 | 50,107 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Wisdomtree US Midcap Dividend FD | US MIDCAP DIVID | 97717W505 | 1,229 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Wisdomtree U.S. Smallcap Dividend | US SMALLCAP DIVD | 97717W604 | 123,950 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 109,860 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 12,983 | 124 | SH | SOLE | 124 | 0 | 0 | |||
Yelp Inc | CL A | 985817105 | 171,275 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 76,606 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Zimvie Inc Com | COM | 98888T107 | 116 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 23,256 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Zions Bancorporation N.A. | COM | 989701107 | 35,018 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 67,075 | 403 | SH | SOLE | 403 | 0 | 0 | |||
Allegion Pub LTD Co | ORD SHS | G0176J109 | 74,284 | 696 | SH | SOLE | 696 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 122,963 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 390,988 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 102,804 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Johnson Ctls Intl PLC | SHS | G51502105 | 422 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 202,114 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
Nvent Electric PLC | SHS | G6700G107 | 109,068 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 140,386 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 456,270 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 310,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TE Connectivity LTD | SHS | H84989104 | 7,607 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Check Point Software Tech LTD | ORD | M22465104 | 152,620 | 1,174 | SH | SOLE | 1,174 | 0 | 0 |