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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102   2,147,257 30,763 SH   SOLE   30,763 0 0
AT&T Inc COM 00206R102   175,594 11,009 SH   SOLE   11,009 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   6,180 140 SH   SOLE   140 0 0
Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807   5,852 385 SH   SOLE   385 0 0
Abbott Labs COM 002824100   1,361,878 12,492 SH   SOLE   12,492 0 0
Abbvie Inc COM 00287Y109   3,579,776 26,570 SH   SOLE   26,570 0 0
Adobe Sys Inc COM 00724F101   1,971,608 4,032 SH   SOLE   4,032 0 0
Advance Auto Parts Inc COM 00751Y106   7,311 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107   88,850 780 SH   SOLE   780 0 0
Affiliated Managers Group COM 008252108   328,409 2,191 SH   SOLE   2,191 0 0
Agilent Technologies Inc COM 00846U101   34,271 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   78,177 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,438,819 16,010 SH   SOLE   16,010 0 0
Albemarle Corp COM 012653101   446 2 SH   SOLE   2 0 0
Alexandria Real Estate Eq Inc COM 015271109   15,889 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101   26,523 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   5,043 87 SH   SOLE   87 0 0
Allstate Corp COM 020002101   228,439 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   2,100,402 17,363 SH   SOLE   17,363 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   6,911,119 57,737 SH   SOLE   57,737 0 0
Altria Group Inc COM 02209S103   127,746 2,820 SH   SOLE   2,820 0 0
Amazon Com Inc COM 023135106   5,186,112 39,783 SH   SOLE   39,783 0 0
American Airlines Group Inc COM 02376R102   1,781,424 99,299 SH   SOLE   99,299 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   1,537,847 71,065 SH   SOLE   71,065 0 0
American Electric Power Co COM 025537101   11,367 135 SH   SOLE   135 0 0
American Express Co COM 025816109   171,064 982 SH   SOLE   982 0 0
American Intl Group Inc COM NEW 026874784   7,193 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   66,909 345 SH   SOLE   345 0 0
Ameriprise Finl Inc COM 03076C106   7,640 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100   528,408 2,380 SH   SOLE   2,380 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   7,508 330 SH   SOLE   330 0 0
Amplify Energy Corp COM 03212B103   6,770 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   21,429 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   31,100 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   976,579 28,580 SH   SOLE   28,580 0 0
Apple Inc COM 037833100   18,010,890 92,854 SH   SOLE   92,854 0 0
Applied Matls Inc COM 038222105   246,152 1,703 SH   SOLE   1,703 0 0
Archer Daniels Midland Co COM 039483102   21,157 280 SH   SOLE   280 0 0
Ares Capital Corp COM 04010L103   1,245,345 66,277 SH   SOLE   66,277 0 0
Autodesk Inc COM 052769106   31,715 155 SH   SOLE   155 0 0
Automatic Data Processing Inc COM 053015103   2,935,515 13,356 SH   SOLE   13,356 0 0
Autozone Inc COM 053332102   22,440 9 SH   SOLE   9 0 0
Avangrid Inc COM 05351W103   18,840 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   115,106 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,537,938 43,580 SH   SOLE   43,580 0 0
Baker Hughes Company CL A 05722G100   347,836 11,004 SH   SOLE   11,004 0 0
Bank Amer Corp COM 060505104   2,689,716 93,751 SH   SOLE   93,751 0 0
Bank New York Mellon Corp COM 064058100   19,722 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   193,202 6,320 SH   SOLE   6,320 0 0
Baxter Intl Inc COM 071813109   13,440 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109   816,055 3,091 SH   SOLE   3,091 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,553,430 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   6,070,482 17,802 SH   SOLE   17,802 0 0
BHP Group LTD SPONSORED ADS 088606108   179,010 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   320,689 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   10,390 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   70,657 760 SH   SOLE   760 0 0
Boeing Co COM 097023105   21,961 104 SH   SOLE   104 0 0
Bristol Myers Squibb Co COM 110122108   1,519,516 23,761 SH   SOLE   23,761 0 0
British Amern Tob PLC SPONSORED ADR 110448107   15,936 480 SH   SOLE   480 0 0
Broadcom Inc COM 11135F101   47,709 55 SH   SOLE   55 0 0
CF Inds Hldgs Inc COM 125269100   87,886 1,266 SH   SOLE   1,266 0 0
The Cigna Group COM 125523100   578,036 2,060 SH   SOLE   2,060 0 0
CME Group Inc COM 12572Q105   588,666 3,177 SH   SOLE   3,177 0 0
CSX Corp COM 126408103   20,460 600 SH   SOLE   600 0 0
CVS Health Corp COM 126650100   310,186 4,487 SH   SOLE   4,487 0 0
Camden Natl Corp COM 133034108   3,159 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   36,813 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105   30,405 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   2,405,293 25,434 SH   SOLE   25,434 0 0
Carrier Global Corporation COM 14448C104   147,241 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   1,724,719 7,072 SH   SOLE   7,072 0 0
Caterpillar Inc Del COM 149123101   105,309 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   4,440 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   233,145 6,320 SH   SOLE   6,320 0 0
Cheniere Energy Inc COM NEW 16411R208   19,807 130 SH   SOLE   130 0 0
Chevron Corp New COM 166764100   3,406,628 21,650 SH   SOLE   21,650 0 0
Chipotle Mexican Grill Inc COM 169656105   72,726 34 SH   SOLE   34 0 0
Cisco Sys Inc COM 17275R102   2,960,408 57,217 SH   SOLE   57,217 0 0
Cintas Corp COM 172908105   420,530 846 SH   SOLE   846 0 0
Citigroup Inc COM NEW 172967424   11,510 250 SH   SOLE   250 0 0
Citizens Financial Group COM 174610105   14,344 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   928 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   802,955 47,909 SH   SOLE   47,909 0 0
Clorox Co Del COM 189054109   291,043 1,830 SH   SOLE   1,830 0 0
Coca Cola Co COM 191216100   978,394 16,247 SH   SOLE   16,247 0 0
Coeur D'Alene Mines COM NEW 192108504   426 150 SH   SOLE   150 0 0
Cognizant Technology Solutions CL A 192446102   1,297,179 19,871 SH   SOLE   19,871 0 0
Colgate Palmolive Co COM 194162103   1,781,704 23,127 SH   SOLE   23,127 0 0
Comcast Corp New CL A 20030N101   550,122 13,240 SH   SOLE   13,240 0 0
ConocoPhillips COM 20825C104   919,021 8,870 SH   SOLE   8,870 0 0
Consolidated Edison Inc COM 209115104   58,760 650 SH   SOLE   650 0 0
Constellation Energy Corp COM 21037T109   353,291 3,859 SH   SOLE   3,859 0 0
Corning Inc COM 219350105   512,215 14,618 SH   SOLE   14,618 0 0
Corteva Inc COM 22052L104   133,108 2,323 SH   SOLE   2,323 0 0
Costco Whsl Corp New COM 22160K105   3,553,308 6,600 SH   SOLE   6,600 0 0
CubeSmart COM 229663109   30,592 685 SH   SOLE   685 0 0
Cummins Inc COM 231021106   44,864 183 SH   SOLE   183 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   252,294 7,133 SH   SOLE   7,133 0 0
DNP Select Income Fund Inc COM 23325P104   31,440 3,000 SH   SOLE   3,000 0 0
Danaher Corp Del COM 235851102   1,706,160 7,109 SH   SOLE   7,109 0 0
Darden Restaurants Inc COM 237194105   56,139 336 SH   SOLE   336 0 0
Davita Inc COM 23918K108   7,535 75 SH   SOLE   75 0 0
Deere & Co COM 244199105   30,794 76 SH   SOLE   76 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   5,562 117 SH   SOLE   117 0 0
Diamondback Energy Inc COM 25278X109   920 7 SH   SOLE   7 0 0
Disney Walt Co COM 254687106   663,975 7,437 SH   SOLE   7,437 0 0
Dollar Gen Corp New COM 256677105   11,036 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109   763,385 14,740 SH   SOLE   14,740 0 0
Dominos Pizza Inc COM 25754A201   42,124 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   876,703 14,025 SH   SOLE   14,025 0 0
Dow COM 260557103   134,375 2,523 SH   SOLE   2,523 0 0
Duke Energy Corp New COM NEW 26441C204   693,511 7,728 SH   SOLE   7,728 0 0
DuPont De Nemours Inc COM 26614N102   153,953 2,155 SH   SOLE   2,155 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   1,899,063 44,471 SH   SOLE   44,471 0 0
Ecolab Inc COM 278865100   35,284 189 SH   SOLE   189 0 0
Electronic Arts Inc COM 285512109   1,038 8 SH   SOLE   8 0 0
Embecta Corp Common COMMON STOCK 29082K105   22 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   146,703 1,623 SH   SOLE   1,623 0 0
Enbridge Inc COM 29250N105   134,223 3,613 SH   SOLE   3,613 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   110,846 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,213 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   348,426 13,223 SH   SOLE   13,223 0 0
Essential Utilities Inc COM 29670G102   114,741 2,875 SH   SOLE   2,875 0 0
Evergy Inc COM 30034W106   27,925 478 SH   SOLE   478 0 0
Eversource Energy COM 30040W108   62,693 884 SH   SOLE   884 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,309,460 22,361 SH   SOLE   22,361 0 0
Exelon Corp COM 30161N101   590,323 14,490 SH   SOLE   14,490 0 0
Exxon Mobil Corp COM 30231G102   4,395,427 40,983 SH   SOLE   40,983 0 0
Meta Platforms Inc CL A 30303M102   328,018 1,143 SH   SOLE   1,143 0 0
Fair Isaac Corp COM 303250104   52,599 65 SH   SOLE   65 0 0
FedEx Corp COM 31428X106   37,185 150 SH   SOLE   150 0 0
F5 Inc COM 315616102   7,459 51 SH   SOLE   51 0 0
Fidelity MSCI Health Care Index ETF Indx MSCI HLTH CARE I 316092600   33,138 525 SH   SOLE   525 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   66,882 1,683 SH   SOLE   1,683 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   128,762 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   22,084 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   37,590 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   22,782 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   89,567 710 SH   SOLE   710 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100   17,175 1,250 SH   SOLE   1,250 0 0
Ford Mtr Co Del COM 345370860   50,277 3,323 SH   SOLE   3,323 0 0
Fortinet Inc COM 34959E109   1,134 15 SH   SOLE   15 0 0
Fortive Corp Com COM 34959J108   1,495 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   107,206 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   29,915 1,120 SH   SOLE   1,120 0 0
Freeport-McMoran Inc CL B 35671D857   61,200 1,530 SH   SOLE   1,530 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   71,979 886 SH   SOLE   886 0 0
Arthur Gallagher Co COM 363576109   558,806 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108   368,337 1,712 SH   SOLE   1,712 0 0
General Electric Co Com New COM NEW 369604301   294,068 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100   231 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   1,042,288 6,159 SH   SOLE   6,159 0 0
Gilead Sciences Inc COM 375558103   213,099 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   3,707 104 SH   SOLE   104 0 0
Global Paymets Inc COM 37940X102   9,852 100 SH   SOLE   100 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   104,537 5,269 SH   SOLE   5,269 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   25,144 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   72,572 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   11,436 131 SH   SOLE   131 0 0
Grainger W W Inc COM 384802104   426,627 541 SH   SOLE   541 0 0
HCA Healthcare Inc COM 40412C101   197,262 650 SH   SOLE   650 0 0
Haleon PLC ADR SPON ADS 405552100   1,089 130 SH   SOLE   130 0 0
HanesBrands Inc COM 410345102   48,433 10,668 SH   SOLE   10,668 0 0
Hanover Ins Group Inc COM 410867105   15,824 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   906,376 25,742 SH   SOLE   25,742 0 0
Hartford Finl Svcs Group Inc COM 416515104   240,763 3,343 SH   SOLE   3,343 0 0
Hasbro Inc COM 418056107   13,407 207 SH   SOLE   207 0 0
Hawaiian Elec Industries COM 419870100   27,874 770 SH   SOLE   770 0 0
Hershey Co COM 427866108   159,808 640 SH   SOLE   640 0 0
Hexcel Corp New COM 428291108   42,799 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,419,625 4,570 SH   SOLE   4,570 0 0
Honda Motor Co AMERN SHS 438128308   40,464 1,335 SH   SOLE   1,335 0 0
Honeywell Intl Inc COM 438516106   2,176,675 10,490 SH   SOLE   10,490 0 0
Humana Inc COM 444859102   1,361,958 3,046 SH   SOLE   3,046 0 0
Huntington Bancshares Inc COM 446150104   112,382 10,425 SH   SOLE   10,425 0 0
Illinois Tool WKS Inc COM 452308109   2,188,150 8,747 SH   SOLE   8,747 0 0
Ingersoll Rand Inc COM 45687V106   144,511 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,310,707 12,371 SH   SOLE   12,371 0 0
Intel Corp COM 458140100   293,737 8,784 SH   SOLE   8,784 0 0
Intercontinental Exchange Inc COM 45866F104   2,469,554 21,839 SH   SOLE   21,839 0 0
International Business MACHS COM 459200101   581,137 4,343 SH   SOLE   4,343 0 0
Intl Paper Co COM 460146103   29,265 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   1,283,904 33,279 SH   SOLE   33,279 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   249,728 676 SH   SOLE   676 0 0
Intuit Inc COM 461202103   916 2 SH   SOLE   2 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   2,608 65 SH   SOLE   65 0 0
Invesco Preferred ETF PFD ETF 46138E511   123,592 10,870 SH   SOLE   10,870 0 0
Invesco Solar ETF SOLAR ETF 46138G706   1,041,875 14,588 SH   SOLE   14,588 0 0
Iron Mountain Inc New COM 46284V101   32,672 575 SH   SOLE   575 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   6,004 165 SH   SOLE   165 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632   1,607 30 SH   SOLE   30 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   408,673 3,607 SH   SOLE   3,607 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   281,211 2,613 SH   SOLE   2,613 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   7,909,854 17,747 SH   SOLE   17,747 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   50,542 516 SH   SOLE   516 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   906,873 22,924 SH   SOLE   22,924 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   91,919 850 SH   SOLE   850 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   707,196 10,034 SH   SOLE   10,034 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   22,332 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   572,225 3,550 SH   SOLE   3,550 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   124,944 1,541 SH   SOLE   1,541 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,967,868 27,143 SH   SOLE   27,143 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   23,506 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   49,475 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   36,515 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,378,719 9,097 SH   SOLE   9,097 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   168,934 430 SH   SOLE   430 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   617,406 4,863 SH   SOLE   4,863 0 0
iShares Tr COHEN STEER REIT 464287564   63,906 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   95,475 1,273 SH   SOLE   1,273 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   888,831 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   38,583 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   932,230 4,978 SH   SOLE   4,978 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   70,043 895 SH   SOLE   895 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   73,328 751 SH   SOLE   751 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   241,792 2,257 SH   SOLE   2,257 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   30,289 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   112,903 1,133 SH   SOLE   1,133 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   20,920 220 SH   SOLE   220 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   20,113 175 SH   SOLE   175 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   128,445 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   75,520 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   42,927 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   8,122,548 78,936 SH   SOLE   78,936 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   10,258 89 SH   SOLE   89 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   15,774 510 SH   SOLE   510 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   2,585,681 27,613 SH   SOLE   27,613 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   103,520 2,037 SH   SOLE   2,037 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   69,296 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   77,490 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   29,663 636 SH   SOLE   636 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   12,815 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   106,819 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   55,710 900 SH   SOLE   900 0 0
iShares iBonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8   215,091 8,505 SH   SOLE   8,505 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   312,186 12,805 SH   SOLE   12,805 0 0
iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   209,393 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   730,365 7,494 SH   SOLE   7,494 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   617,201 24,328 SH   SOLE   24,328 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   21,514 295 SH   SOLE   295 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   205,480 8,755 SH   SOLE   8,755 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   7,564 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   92,033 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   166,559 6,620 SH   SOLE   6,620 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   21,858 830 SH   SOLE   830 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   168,683 6,885 SH   SOLE   6,885 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   201,057 7,805 SH   SOLE   7,805 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   798,790 34,020 SH   SOLE   34,020 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   105,515 4,700 SH   SOLE   4,700 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   304,050 15,000 SH   SOLE   15,000 0 0
JPMorgan Chase & Co COM 46625H100   4,748,761 32,651 SH   SOLE   32,651 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   838,541 16,724 SH   SOLE   16,724 0 0
Johnson & Johnson COM 478160104   4,972,717 30,043 SH   SOLE   30,043 0 0
Ziff Davis Ord Shr COM 48123V102   7,006 100 SH   SOLE   100 0 0
Kala Pharmaceuticals Inc Corp COM NEW 483119202   15 1 SH   SOLE   1 0 0
Kellogg Co COM 487836108   22,242 330 SH   SOLE   330 0 0
Kimberly Clark Corp COM 494368103   453,803 3,287 SH   SOLE   3,287 0 0
Knife River Corp COMMON STOCK 498894104   26,666 613 SH   SOLE   613 0 0
Koninklijke Philips Nv ADR NY REGIS SHS NEW 500472303   2,362,258 108,910 SH   SOLE   108,910 0 0
Kraft Heinz Co COM 500754106   5,325 150 SH   SOLE   150 0 0
Kroger Co COM 501044101   27,025 575 SH   SOLE   575 0 0
L3Harris Technologies Inc COM 502431109   10,767 55 SH   SOLE   55 0 0
Life Storage Inc COM 53223X107   33,905 255 SH   SOLE   255 0 0
Lilly Eli & Co COM 532457108   585,287 1,248 SH   SOLE   1,248 0 0
Lincoln Elec Hldgs Inc COM 533900106   3,721,730 18,737 SH   SOLE   18,737 0 0
Lockheed Martin Corp COM 539830109   412,500 896 SH   SOLE   896 0 0
Lowes Cos Inc COM 548661107   3,633,319 16,098 SH   SOLE   16,098 0 0
M&T Bank Corp COM 55261F104   24,752 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   51,408 2,455 SH   SOLE   2,455 0 0
MSC Industrial Direct Co-A CL A 553530106   89,087 935 SH   SOLE   935 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   28,044 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100   22,232 280 SH   SOLE   280 0 0
Manulife Finl Corp COM 56501R106   13,237 700 SH   SOLE   700 0 0
Marathon Pete Corp COM 56585A102   62,847 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   425,249 2,261 SH   SOLE   2,261 0 0
Marriott International Inc CLASS A CL A 571903202   1,286 7 SH   SOLE   7 0 0
Mastercard Incorporated CL A 57636Q104   220,248 560 SH   SOLE   560 0 0
MBC Inc COMMON STOCK 57638P104   17,329 1,490 SH   SOLE   1,490 0 0
McCormick & Co Inc COM NON VTG 579780206   174,460 2,000 SH   SOLE   2,000 0 0
McDonalds Corp COM 580135101   2,100,508 7,039 SH   SOLE   7,039 0 0
McKesson Corp COM 58155Q103   52,986 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   91,214 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105   2,622,122 22,724 SH   SOLE   22,724 0 0
Metlife Inc COM 59156R108   98,928 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   11,081,512 32,541 SH   SOLE   32,541 0 0
Microchip Technology Inc COM 595017104   1,650,606 18,424 SH   SOLE   18,424 0 0
Micron Technology Inc COM 595112103   446,629 7,077 SH   SOLE   7,077 0 0
Mondelez Intl Inc CL A 609207105   154,268 2,115 SH   SOLE   2,115 0 0
Monster Beverage Corp New COM 61174X109   60,772 1,058 SH   SOLE   1,058 0 0
Morgan Stanley COM NEW 617446448   1,756,849 20,572 SH   SOLE   20,572 0 0
Mosaic Co New COM 61945C103   15,050 430 SH   SOLE   430 0 0
Motorola Solutions Inc COM NEW 620076307   70,680 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   130,553 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   301,016 3,940 SH   SOLE   3,940 0 0
Netflix Com COM 64110L106   29,072 66 SH   SOLE   66 0 0
New York Times Co CL A CL A 650111107   39,380 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   157,374 18,089 SH   SOLE   18,089 0 0
Newmont Corporation COM 651639106   2,858 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101   860,868 11,602 SH   SOLE   11,602 0 0
Nike Inc CL B 654106103   565,205 5,121 SH   SOLE   5,121 0 0
Nisource Inc COM 65473P105   13,675 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   326,534 1,440 SH   SOLE   1,440 0 0
Novartis A G SPONSORED ADR 66987V109   25,732 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   73,633 455 SH   SOLE   455 0 0
Nucor Corp COM 670346105   110,687 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   794,432 1,878 SH   SOLE   1,878 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   62,537 5,345 SH   SOLE   5,345 0 0
Nutrien LTD COM 67077M108   8,562 145 SH   SOLE   145 0 0
O Reilly Automotive Inc New COM 67103H107   3,842,217 4,022 SH   SOLE   4,022 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   1,632 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106   27,118 285 SH   SOLE   285 0 0
Oneok Inc New COM 682680103   30,922 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105   2,865,305 24,060 SH   SOLE   24,060 0 0
Organon & Co COMMON STOCK 68622V106   1,373 66 SH   SOLE   66 0 0
Otis Worldwide Corporation COM 68902V107   139,301 1,565 SH   SOLE   1,565 0 0
PNC Finl Svcs Group Inc COM 693475105   882 7 SH   SOLE   7 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   58,052 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108   24,528 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   63,622 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   185,928 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   33,432 501 SH   SOLE   501 0 0
PepsiCo Inc COM 713448108   4,218,571 22,776 SH   SOLE   22,776 0 0
Pfizer Inc COM 717081103   455,602 12,421 SH   SOLE   12,421 0 0
Philip Morris Intl Inc COM 718172109   751,186 7,695 SH   SOLE   7,695 0 0
Phillips 66 COM 718546104   166,152 1,742 SH   SOLE   1,742 0 0
Piedmont Lithium Inc COM 72016P105   5,771 100 SH   SOLE   100 0 0
Pimco Corp & Income Opp Fund COM 72201B101   122,640 8,760 SH   SOLE   8,760 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,028 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   12,207 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   1,876,955 15,521 SH   SOLE   15,521 0 0
Price T Rowe Group Inc COM 74144T108   117,621 1,050 SH   SOLE   1,050 0 0
Procter and Gamble Co COM 742718109   3,354,364 22,106 SH   SOLE   22,106 0 0
Progressive Corp Ohio COM 743315103   45,668 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   32,620 266 SH   SOLE   266 0 0
Prudential Finl Inc COM 744320102   226,284 2,565 SH   SOLE   2,565 0 0
Public Storage COM 74460D109   85,521 293 SH   SOLE   293 0 0
Qualcomm Inc COM 747525103   504,849 4,241 SH   SOLE   4,241 0 0
Quanta Svcs Inc COM 74762E102   78,580 400 SH   SOLE   400 0 0
RMR Group Inc CL A 74967R106   209 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,370,973 11,119 SH   SOLE   11,119 0 0
Raymond James Financial Inc COM 754730109   1,038 10 SH   SOLE   10 0 0
RTX Corp COM 75513E101   2,742,684 27,998 SH   SOLE   27,998 0 0
Realty Income Corp COM 756109104   53,333 892 SH   SOLE   892 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   42,775 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   30,780 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,437 2 SH   SOLE   2 0 0
Regions Financial Corp COM 7591EP100   1,240,468 69,611 SH   SOLE   69,611 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   39,581 620 SH   SOLE   620 0 0
Roblox Corp Class A CL A 771049103   8,060 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   18,718 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   189,621 473 SH   SOLE   473 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   5,532,578 12,481 SH   SOLE   12,481 0 0
SPDR Gold Trust GOLD SHS 78463V107   8,858,949 49,694 SH   SOLE   49,694 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863   18,454 745 SH   SOLE   745 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   55,789 1,895 SH   SOLE   1,895 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   14,342 332 SH   SOLE   332 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   144,019 1,731 SH   SOLE   1,731 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   5,092,250 10,633 SH   SOLE   10,633 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   3,723,004 121,310 SH   SOLE   121,310 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,074 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   138,480 3,000 SH   SOLE   3,000 0 0
Salesforce, Inc. COM 79466L302   65,491 310 SH   SOLE   310 0 0
Schein Henry Inc COM 806407102   1,287,463 15,875 SH   SOLE   15,875 0 0
Schlumberger LTD COM STK 806857108   45,682 930 SH   SOLE   930 0 0
Schwab Charles Corp New COM 808513105   7,935 140 SH   SOLE   140 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   121,106 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   675,729 9,305 SH   SOLE   9,305 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,735,787 33,013 SH   SOLE   33,013 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   736,253 5,547 SH   SOLE   5,547 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   242,165 3,265 SH   SOLE   3,265 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   17,151 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   1,851,650 22,812 SH   SOLE   22,812 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704   68,470 638 SH   SOLE   638 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,161,385 6,680 SH   SOLE   6,680 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   309,781 4,760 SH   SOLE   4,760 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   17,903 475 SH   SOLE   475 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   4,581 70 SH   SOLE   70 0 0
Sempra Energy COM 816851109   42,512 292 SH   SOLE   292 0 0
Sherwin Williams Co COM 824348106   23,897 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   83,980 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   11,325 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   21,585 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   277,728 3,816 SH   SOLE   3,816 0 0
Smucker J M Co COM NEW 832696405   1,249,436 8,461 SH   SOLE   8,461 0 0
Snowflake Inc - Class A CL A 833445109   6,159 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   8,340 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   250,652 3,568 SH   SOLE   3,568 0 0
Sprott Physical Gold Trust UNIT 85207H104   11,936 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   4,775 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   1,143,539 17,178 SH   SOLE   17,178 0 0
Stag Indl Inc COM 85254J102   111,228 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   7,965 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   280,241 2,829 SH   SOLE   2,829 0 0
State Str Corp COM 857477103   72,448 990 SH   SOLE   990 0 0
Stryker Corp COM 863667101   4,957,713 16,250 SH   SOLE   16,250 0 0
Suncor Energy Inc New COM 867224107   10,262 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501   12,917 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   288,415 3,887 SH   SOLE   3,887 0 0
TJX Cos Inc New COM 872540109   4,159,967 49,062 SH   SOLE   49,062 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   1,514 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   267,625 2,029 SH   SOLE   2,029 0 0
Tesla Inc COM 88160R101   238,472 911 SH   SOLE   911 0 0
Texas Instrs Inc COM 882508104   866,616 4,814 SH   SOLE   4,814 0 0
Textron Inc COM 883203101   37,264 551 SH   SOLE   551 0 0
Thermo Fisher Scientific Inc COM 883556102   814,452 1,561 SH   SOLE   1,561 0 0
3M Co COM 88579Y101   168,652 1,685 SH   SOLE   1,685 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   18,899 600 SH   SOLE   600 0 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr US LRGMD CP CORE 887432359   32,378 900 SH   SOLE   900 0 0
Toyota Motor Corp Spon ADR ADS 892331307   21,701 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   21,447 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   480,865 2,769 SH   SOLE   2,769 0 0
Truist Financial Corp COM 89832Q109   45,282 1,492 SH   SOLE   1,492 0 0
Tyson Foods Inc CL A 902494103   817 16 SH   SOLE   16 0 0
UDR Inc COM 902653104   26,249 611 SH   SOLE   611 0 0
US Bancorp Del COM NEW 902973304   119,010 3,602 SH   SOLE   3,602 0 0
Ulta Beauty Inc COM 90384S303   1,098,839 2,335 SH   SOLE   2,335 0 0
Under Armour Inc Cl A CL A 904311107   65 9 SH   SOLE   9 0 0
Under Armour Inc Cl C CL C 904311206   101 15 SH   SOLE   15 0 0
Unilever PLC SPON ADR NEW 904767704   209 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   455,689 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   6,792,858 37,896 SH   SOLE   37,896 0 0
United Rentals Inc COM 911363109   1,473,284 3,308 SH   SOLE   3,308 0 0
United Therapeutics Corp Del COM 91307C102   7,726 35 SH   SOLE   35 0 0
UnitedHealth Group Inc COM 91324P102   5,104,877 10,621 SH   SOLE   10,621 0 0
V F Corp COM 918204108   19,281 1,010 SH   SOLE   1,010 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   27,779 2,070 SH   SOLE   2,070 0 0
Valero Energy Corp New COM 91913Y100   26,393 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   295,229 9,805 SH   SOLE   9,805 0 0
Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486   70,448 2,790 SH   SOLE   2,790 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   9,096 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   90,064 1,606 SH   SOLE   1,606 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   547,564 2,155 SH   SOLE   2,155 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   144,178 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   3,098,392 31,259 SH   SOLE   31,259 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   501,859 6,671 SH   SOLE   6,671 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   133,381 1,765 SH   SOLE   1,765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   304,716 4,192 SH   SOLE   4,192 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   5,044,380 109,233 SH   SOLE   109,233 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   12,410 117 SH   SOLE   117 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   82,509 1,688 SH   SOLE   1,688 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   29,094 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,151,917 57,929 SH   SOLE   57,929 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,808,584 93,623 SH   SOLE   93,623 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   4,248 15 SH   SOLE   15 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   36,946 190 SH   SOLE   190 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   23,707 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   4,755,431 10,755 SH   SOLE   10,755 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2,133 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   646,969 8,551 SH   SOLE   8,551 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   12,855 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   245,127 5,330 SH   SOLE   5,330 0 0
Ventas Inc COM 92276F100   59,088 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   3,798,293 9,326 SH   SOLE   9,326 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   219,145 1,065 SH   SOLE   1,065 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   10,022,124 45,522 SH   SOLE   45,522 0 0
Vanguard Growth ETF GROWTH ETF 922908736   744,185 2,630 SH   SOLE   2,630 0 0
Vanguard Value ETF VALUE ETF 922908744   605,346 4,260 SH   SOLE   4,260 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   771,892 3,881 SH   SOLE   3,881 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   630,221 2,861 SH   SOLE   2,861 0 0
Verizon Communications Inc COM 92343V104   1,370,451 36,850 SH   SOLE   36,850 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,463 7 SH   SOLE   7 0 0
Paramount Global CLASS B COM 92556H206   4,773 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,154,390 4,861 SH   SOLE   4,861 0 0
Vulcan Matls Co COM 929160109   46,215 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   92,963 1,376 SH   SOLE   1,376 0 0
WEC Energy Group Inc COM 92939U106   341,489 3,870 SH   SOLE   3,870 0 0
Walmart Inc COM 931142103   1,660,135 10,562 SH   SOLE   10,562 0 0
Walgreens Boots Alliance Inc COM 931427108   23,077 810 SH   SOLE   810 0 0
Warner Bros Discovery COM SER A 934423104   3,687 294 SH   SOLE   294 0 0
Waste Mgmt Inc Del COM 94106L109   1,566,329 9,032 SH   SOLE   9,032 0 0
Wells Fargo & Co New COM 949746101   52,070 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   14,722 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc No Par COM 960908507   84 11 SH   SOLE   11 0 0
Weyerhaeuser Co COM NEW 962166104   25,133 750 SH   SOLE   750 0 0
Williams Cos Inc Del COM 969457100   950,675 29,135 SH   SOLE   29,135 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   51,516 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,262 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   111,993 3,890 SH   SOLE   3,890 0 0
XCEL Energy Inc COM 98389B100   101,275 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   13,965 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   157,437 4,324 SH   SOLE   4,324 0 0
Yum Brands Inc COM 988498101   80,359 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   26,208 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   8,058 300 SH   SOLE   300 0 0
Zoetis Inc CL A 98978V103   70,606 410 SH   SOLE   410 0 0
Allegion Pub LTD Co ORD SHS G0176J109   83,534 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   136,009 394 SH   SOLE   394 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   417,817 1,354 SH   SOLE   1,354 0 0
Eaton Corp PLC SHS G29183103   120,660 600 SH   SOLE   600 0 0
Johnson Ctls Intl PLC SHS G51502105   477 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   58,686 154 SH   SOLE   154 0 0
Medtronic PLC SHS G5960L103   211,176 2,397 SH   SOLE   2,397 0 0
Nvent Electric PLC SHS G6700G107   131,242 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   164,084 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   474,325 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   308,096 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   8,129 58 SH   SOLE   58 0 0
Check Point Software Tech LTD ORD M22465104   147,478 1,174 SH   SOLE   1,174 0 0