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   2,382,013 31,036 SH   SOLE   31,036 0 0
AT&T Inc COM 00206R102   164,304 10,939 SH   SOLE   10,939 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   5,554 140 SH   SOLE   140 0 0
Abbott Labs COM 002824100   1,208,882 12,482 SH   SOLE   12,482 0 0
Abbvie Inc COM 00287Y109   3,937,867 26,418 SH   SOLE   26,418 0 0
Adobe Sys Inc COM 00724F101   1,950,368 3,825 SH   SOLE   3,825 0 0
Advance Auto Parts Inc COM 00751Y106   5,817 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107   80,200 780 SH   SOLE   780 0 0
Affiliated Managers Group COM 008252108   274,757 2,108 SH   SOLE   2,108 0 0
Agilent Technologies Inc COM 00846U101   31,869 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   73,967 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,691,855 15,880 SH   SOLE   15,880 0 0
Albemarle Corp COM 012653101   340 2 SH   SOLE   2 0 0
Alexandria Real Estate Eq Inc COM 015271109   14,014 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101   22,899 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   4,594 87 SH   SOLE   87 0 0
Allstate Corp COM 020002101   233,404 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   2,287,334 17,348 SH   SOLE   17,348 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   7,422,772 56,723 SH   SOLE   56,723 0 0
Altria Group Inc COM 02209S103   118,581 2,820 SH   SOLE   2,820 0 0
Amazon Com Inc COM 023135106   4,893,230 38,493 SH   SOLE   38,493 0 0
American Airlines Group Inc COM 02376R102   1,323,606 103,326 SH   SOLE   103,326 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   1,247,715 72,039 SH   SOLE   72,039 0 0
American Express Co COM 025816109   146,505 982 SH   SOLE   982 0 0
American Intl Group Inc COM NEW 026874784   7,575 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   56,735 345 SH   SOLE   345 0 0
Ameriprise Finl Inc COM 03076C106   7,583 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100   615,460 2,290 SH   SOLE   2,290 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   997 50 SH   SOLE   50 0 0
Amplify Energy Corp COM 03212B103   7,350 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   19,260 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   30,479 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   1,249,029 30,390 SH   SOLE   30,390 0 0
Apple Inc COM 037833100   15,402,565 89,963 SH   SOLE   89,963 0 0
Applied Matls Inc COM 038222105   235,780 1,703 SH   SOLE   1,703 0 0
Ares Capital Corp COM 04010L103   1,527,266 78,442 SH   SOLE   78,442 0 0
Autodesk Inc COM 052769106   13,449 65 SH   SOLE   65 0 0
Automatic Data Processing Inc COM 053015103   3,173,010 13,189 SH   SOLE   13,189 0 0
Autozone Inc COM 053332102   22,860 9 SH   SOLE   9 0 0
Avangrid Inc COM 05351W103   15,085 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   122,389 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,764,238 45,564 SH   SOLE   45,564 0 0
Baker Hughes Company CL A 05722G100   357,438 10,120 SH   SOLE   10,120 0 0
Bank Amer Corp COM 060505104   2,583,714 94,365 SH   SOLE   94,365 0 0
Bank New York Mellon Corp COM 064058100   18,894 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   203,125 6,320 SH   SOLE   6,320 0 0
Baxter Intl Inc COM 071813109   8,680 230 SH   SOLE   230 0 0
Becton Dickinson & Co COM 075887109   799,116 3,091 SH   SOLE   3,091 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,594,431 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   6,157,223 17,577 SH   SOLE   17,577 0 0
BHP Group LTD SPONSORED ADS 088606108   170,640 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   299,971 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   9,705 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   81,426 760 SH   SOLE   760 0 0
Boeing Co COM 097023105   19,935 104 SH   SOLE   104 0 0
Bristol Myers Squibb Co COM 110122108   1,378,856 23,757 SH   SOLE   23,757 0 0
Broadcom Inc COM 11135F101   45,682 55 SH   SOLE   55 0 0
CF Inds Hldgs Inc COM 125269100   91,399 1,066 SH   SOLE   1,066 0 0
The Cigna Group COM 125523100   589,304 2,060 SH   SOLE   2,060 0 0
CME Group Inc COM 12572Q105   636,099 3,177 SH   SOLE   3,177 0 0
CSX Corp COM 126408103   8,456 275 SH   SOLE   275 0 0
CVS Health Corp COM 126650100   125,327 1,795 SH   SOLE   1,795 0 0
Camden Natl Corp COM 133034108   2,878 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   46,577 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105   26,980 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   2,181,700 25,129 SH   SOLE   25,129 0 0
Carrier Global Corporation COM 14448C104   163,502 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   2,049,161 7,547 SH   SOLE   7,547 0 0
Caterpillar Inc Del COM 149123101   116,844 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   4,460 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   167,459 5,970 SH   SOLE   5,970 0 0
Cheniere Energy Inc COM NEW 16411R208   16,596 100 SH   SOLE   100 0 0
Chevron Corp New COM 166764100   3,675,073 21,795 SH   SOLE   21,795 0 0
Chipotle Mexican Grill Inc COM 169656105   62,282 34 SH   SOLE   34 0 0
Cisco Sys Inc COM 17275R102   3,062,438 56,965 SH   SOLE   56,965 0 0
Cintas Corp COM 172908105   387,694 806 SH   SOLE   806 0 0
Citigroup Inc COM NEW 172967424   10,283 250 SH   SOLE   250 0 0
Citizens Financial Group COM 174610105   14,740 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   716 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   763,010 48,817 SH   SOLE   48,817 0 0
Clorox Co Del COM 189054109   239,840 1,830 SH   SOLE   1,830 0 0
Coca Cola Co COM 191216100   909,507 16,247 SH   SOLE   16,247 0 0
Coeur D'Alene Mines COM NEW 192108504   333 150 SH   SOLE   150 0 0
Cognizant Technology Solutions CL A 192446102   1,319,914 19,485 SH   SOLE   19,485 0 0
Colgate Palmolive Co COM 194162103   834,760 11,739 SH   SOLE   11,739 0 0
Comcast Corp New CL A 20030N101   571,986 12,900 SH   SOLE   12,900 0 0
ConocoPhillips COM 20825C104   1,054,839 8,805 SH   SOLE   8,805 0 0
Consolidated Edison Inc COM 209115104   55,595 650 SH   SOLE   650 0 0
Constellation Energy Corp COM 21037T109   434,357 3,982 SH   SOLE   3,982 0 0
Corning Inc COM 219350105   431,394 14,158 SH   SOLE   14,158 0 0
Corteva Inc COM 22052L104   118,845 2,323 SH   SOLE   2,323 0 0
Costco Whsl Corp New COM 22160K105   3,705,573 6,559 SH   SOLE   6,559 0 0
CubeSmart COM 229663109   15,824 415 SH   SOLE   415 0 0
Cummins Inc COM 231021106   41,808 183 SH   SOLE   183 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   238,472 6,833 SH   SOLE   6,833 0 0
DNP Select Income Fund Inc COM 23325P104   28,560 3,000 SH   SOLE   3,000 0 0
Danaher Corp Del COM 235851102   1,679,141 6,768 SH   SOLE   6,768 0 0
Darden Restaurants Inc COM 237194105   48,122 336 SH   SOLE   336 0 0
Davita Inc COM 23918K108   7,090 75 SH   SOLE   75 0 0
Deere & Co COM 244199105   1,132 3 SH   SOLE   3 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   4,329 117 SH   SOLE   117 0 0
Diamondback Energy Inc COM 25278X109   1,084 7 SH   SOLE   7 0 0
Disney Walt Co COM 254687106   385,393 4,755 SH   SOLE   4,755 0 0
Dominion Energy Inc COM 25746U109   643,427 14,404 SH   SOLE   14,404 0 0
Dominos Pizza Inc COM 25754A201   47,349 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   773,113 12,963 SH   SOLE   12,963 0 0
Dow COM 260557103   130,086 2,523 SH   SOLE   2,523 0 0
Duke Energy Corp New COM NEW 26441C204   671,923 7,613 SH   SOLE   7,613 0 0
DuPont De Nemours Inc COM 26614N102   160,741 2,155 SH   SOLE   2,155 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   1,699,638 43,469 SH   SOLE   43,469 0 0
Ecolab Inc COM 278865100   32,017 189 SH   SOLE   189 0 0
Electronic Arts Inc COM 285512109   963 8 SH   SOLE   8 0 0
Embecta Corp Common COMMON STOCK 29082K105   15 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   156,733 1,623 SH   SOLE   1,623 0 0
Enbridge Inc COM 29250N105   119,915 3,613 SH   SOLE   3,613 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   122,454 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,053 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   361,914 13,223 SH   SOLE   13,223 0 0
Essential Utilities Inc COM 29670G102   98,699 2,875 SH   SOLE   2,875 0 0
Evergy Inc COM 30034W106   24,235 478 SH   SOLE   478 0 0
Eversource Energy COM 30040W108   51,405 884 SH   SOLE   884 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,033,538 20,523 SH   SOLE   20,523 0 0
Exelon Corp COM 30161N101   478,610 12,665 SH   SOLE   12,665 0 0
Extra Space Storage Inc COM 30225T102   16,778 138 SH   SOLE   138 0 0
Exxon Mobil Corp COM 30231G102   4,782,919 40,678 SH   SOLE   40,678 0 0
Meta Platforms Inc CL A 30303M102   326,328 1,087 SH   SOLE   1,087 0 0
Fair Isaac Corp COM 303250104   47,769 55 SH   SOLE   55 0 0
FedEx Corp COM 31428X106   39,738 150 SH   SOLE   150 0 0
F5 Inc COM 315616102   8,218 51 SH   SOLE   51 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   64,947 1,683 SH   SOLE   1,683 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   126,092 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   20,404 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   36,204 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   22,773 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   80,202 710 SH   SOLE   710 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100   16,213 1,250 SH   SOLE   1,250 0 0
Ford Mtr Co Del COM 345370860   6,496 523 SH   SOLE   523 0 0
Fortinet Inc COM 34959E109   880 15 SH   SOLE   15 0 0
Fortive Corp Com COM 34959J108   1,483 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   92,618 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   27,530 1,120 SH   SOLE   1,120 0 0
Freeport-McMoran Inc CL B 35671D857   57,054 1,530 SH   SOLE   1,530 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   60,283 886 SH   SOLE   886 0 0
Arthur Gallagher Co COM 363576109   580,082 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108   361,728 1,637 SH   SOLE   1,637 0 0
General Electric Co Com New COM NEW 369604301   295,942 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100   198 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   915,514 6,341 SH   SOLE   6,341 0 0
Gilead Sciences Inc COM 375558103   207,209 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   3,770 104 SH   SOLE   104 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   66,884 3,552 SH   SOLE   3,552 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   24,304 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   72,803 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   11,034 131 SH   SOLE   131 0 0
Grainger W W Inc COM 384802104   374,285 541 SH   SOLE   541 0 0
HCA Healthcare Inc COM 40412C101   159,887 650 SH   SOLE   650 0 0
Haleon PLC ADR SPON ADS 405552100   1,083 130 SH   SOLE   130 0 0
HanesBrands Inc COM 410345102   12,731 3,215 SH   SOLE   3,215 0 0
Hanover Ins Group Inc COM 410867105   15,537 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   462,642 13,994 SH   SOLE   13,994 0 0
Hartford Finl Svcs Group Inc COM 416515104   215,779 3,043 SH   SOLE   3,043 0 0
Hasbro Inc COM 418056107   5,093 77 SH   SOLE   77 0 0
Hawaiian Elec Industries COM 419870100   616 50 SH   SOLE   50 0 0
Hershey Co COM 427866108   116,046 580 SH   SOLE   580 0 0
Hexcel Corp New COM 428291108   36,674 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,380,871 4,570 SH   SOLE   4,570 0 0
Honda Motor Co AMERN SHS 438128308   29,099 865 SH   SOLE   865 0 0
Honeywell Intl Inc COM 438516106   1,351,558 7,316 SH   SOLE   7,316 0 0
Humana Inc COM 444859102   1,541,782 3,169 SH   SOLE   3,169 0 0
Huntington Bancshares Inc COM 446150104   98,852 9,505 SH   SOLE   9,505 0 0
Illinois Tool WKS Inc COM 452308109   1,903,973 8,267 SH   SOLE   8,267 0 0
Ingersoll Rand Inc COM 45687V106   140,885 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,592,801 16,187 SH   SOLE   16,187 0 0
Intel Corp COM 458140100   312,271 8,784 SH   SOLE   8,784 0 0
Intercontinental Exchange Inc COM 45866F104   2,392,055 21,742 SH   SOLE   21,742 0 0
International Business MACHS COM 459200101   605,815 4,318 SH   SOLE   4,318 0 0
Intl Paper Co COM 460146103   32,632 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   210,479 7,344 SH   SOLE   7,344 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   242,191 676 SH   SOLE   676 0 0
Intuit Inc COM 461202103   1,022 2 SH   SOLE   2 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   2,043 65 SH   SOLE   65 0 0
Invesco Preferred ETF PFD ETF 46138E511   184,179 16,820 SH   SOLE   16,820 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649   1,655,119 11,228 SH   SOLE   11,228 0 0
Invesco Solar ETF SOLAR ETF 46138G706   186,340 3,598 SH   SOLE   3,598 0 0
Iron Mountain Inc New COM 46284V101   34,184 575 SH   SOLE   575 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   5,773 165 SH   SOLE   165 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   386,105 3,587 SH   SOLE   3,587 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   241,149 2,325 SH   SOLE   2,325 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   8,034,051 18,709 SH   SOLE   18,709 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   52,286 556 SH   SOLE   556 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   865,222 22,799 SH   SOLE   22,799 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   86,717 850 SH   SOLE   850 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   672,842 9,834 SH   SOLE   9,834 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   24,756 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   473,058 3,075 SH   SOLE   3,075 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   124,775 1,541 SH   SOLE   1,541 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,838,923 26,682 SH   SOLE   26,682 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   22,329 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   46,771 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   34,625 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,368,859 9,500 SH   SOLE   9,500 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   164,337 430 SH   SOLE   430 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   552,873 4,521 SH   SOLE   4,521 0 0
iShares Tr COHEN STEER REIT 464287564   57,684 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   104,242 1,443 SH   SOLE   1,443 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   859,148 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   35,640 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   885,998 5,013 SH   SOLE   5,013 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   66,785 895 SH   SOLE   895 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   158,461 1,671 SH   SOLE   1,671 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   227,799 2,257 SH   SOLE   2,257 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   27,349 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   103,197 1,094 SH   SOLE   1,094 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   19,628 220 SH   SOLE   220 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   20,839 190 SH   SOLE   190 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   123,666 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   74,162 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   41,519 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   8,440,011 83,292 SH   SOLE   83,292 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   10,071 89 SH   SOLE   89 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   15,377 510 SH   SOLE   510 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   2,006,601 22,303 SH   SOLE   22,303 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   102,543 2,015 SH   SOLE   2,015 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   68,813 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   73,874 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   29,498 636 SH   SOLE   636 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   12,373 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   102,401 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   54,261 900 SH   SOLE   900 0 0
iShares iBonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8   215,687 8,505 SH   SOLE   8,505 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   312,058 12,805 SH   SOLE   12,805 0 0
iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   210,329 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   663,474 7,065 SH   SOLE   7,065 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   566,903 22,859 SH   SOLE   22,859 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   20,393 295 SH   SOLE   295 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   227,633 9,755 SH   SOLE   9,755 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   7,702 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   90,681 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   161,594 6,620 SH   SOLE   6,620 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   21,646 830 SH   SOLE   830 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   165,447 6,885 SH   SOLE   6,885 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   200,510 7,805 SH   SOLE   7,805 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   787,223 34,020 SH   SOLE   34,020 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   113,880 5,200 SH   SOLE   5,200 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   417,747 21,550 SH   SOLE   21,550 0 0
iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726   117,695 5,775 SH   SOLE   5,775 0 0
JPMorgan Chase & Co COM 46625H100   4,684,001 32,299 SH   SOLE   32,299 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   789,783 15,739 SH   SOLE   15,739 0 0
Johnson & Johnson COM 478160104   4,593,068 29,490 SH   SOLE   29,490 0 0
Ziff Davis Ord Shr COM 48123V102   6,369 100 SH   SOLE   100 0 0
Kala Bio Inc COM NEW 483119202   9 1 SH   SOLE   1 0 0
Kellanova COM 487836108   17,853 300 SH   SOLE   300 0 0
Kimberly Clark Corp COM 494368103   369,438 3,057 SH   SOLE   3,057 0 0
Knife River Corp COMMON STOCK 498894104   24,659 505 SH   SOLE   505 0 0
Koninklijke Philips Nv ADR NY REGIS SHS NEW 500472303   2,320,458 116,372 SH   SOLE   116,372 0 0
Kraft Heinz Co COM 500754106   5,046 150 SH   SOLE   150 0 0
Kroger Co COM 501044101   25,731 575 SH   SOLE   575 0 0
L3Harris Technologies Inc COM 502431109   871 5 SH   SOLE   5 0 0
Lilly Eli & Co COM 532457108   664,430 1,237 SH   SOLE   1,237 0 0
Lincoln Elec Hldgs Inc COM 533900106   3,371,114 18,544 SH   SOLE   18,544 0 0
Lockheed Martin Corp COM 539830109   366,428 896 SH   SOLE   896 0 0
Lowes Cos Inc COM 548661107   3,318,789 15,968 SH   SOLE   15,968 0 0
M&T Bank Corp COM 55261F104   25,290 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   39,552 2,020 SH   SOLE   2,020 0 0
MSC Industrial Direct Co-A CL A 553530106   77,048 785 SH   SOLE   785 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   31,050 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100   20,530 280 SH   SOLE   280 0 0
Manulife Finl Corp COM 56501R106   94,014 5,143 SH   SOLE   5,143 0 0
Marathon Pete Corp COM 56585A102   81,572 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   430,268 2,261 SH   SOLE   2,261 0 0
Marriott International Inc CLASS A CL A 571903202   1,376 7 SH   SOLE   7 0 0
Mastercard Incorporated CL A 57636Q104   205,873 520 SH   SOLE   520 0 0
MBC Inc COMMON STOCK 57638P104   18,104 1,490 SH   SOLE   1,490 0 0
McCormick & Co Inc COM NON VTG 579780206   151,280 2,000 SH   SOLE   2,000 0 0
McDonalds Corp COM 580135101   1,854,354 7,039 SH   SOLE   7,039 0 0
McKesson Corp COM 58155Q103   53,921 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   97,627 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105   2,383,190 23,149 SH   SOLE   23,149 0 0
Metlife Inc COM 59156R108   110,093 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   10,135,575 32,100 SH   SOLE   32,100 0 0
Microchip Technology Inc COM 595017104   1,434,871 18,384 SH   SOLE   18,384 0 0
Micron Technology Inc COM 595112103   431,038 6,336 SH   SOLE   6,336 0 0
Mondelez Intl Inc CL A 609207105   146,781 2,115 SH   SOLE   2,115 0 0
Monster Beverage Corp New COM 61174X109   40,136 758 SH   SOLE   758 0 0
Morgan Stanley COM NEW 617446448   1,670,642 20,456 SH   SOLE   20,456 0 0
Motorola Solutions Inc COM NEW 620076307   65,610 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   117,562 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   295,932 3,900 SH   SOLE   3,900 0 0
Netflix Com COM 64110L106   19,258 51 SH   SOLE   51 0 0
New York Times Co CL A CL A 650111107   41,200 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   64,853 7,182 SH   SOLE   7,182 0 0
Newmont Corporation COM 651639106   2,476 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101   645,200 11,262 SH   SOLE   11,262 0 0
Nike Inc CL B 654106103   469,590 4,911 SH   SOLE   4,911 0 0
Nisource Inc COM 65473P105   12,340 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   283,579 1,440 SH   SOLE   1,440 0 0
Novartis A G SPONSORED ADR 66987V109   25,974 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   82,755 910 SH   SOLE   910 0 0
Nucor Corp COM 670346105   105,536 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   853,885 1,963 SH   SOLE   1,963 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   55,107 5,345 SH   SOLE   5,345 0 0
Nutrien LTD COM 67077M108   5,867 95 SH   SOLE   95 0 0
O Reilly Automotive Inc New COM 67103H107   3,567,276 3,925 SH   SOLE   3,925 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   869 212 SH   SOLE   212 0 0
Oneok Inc New COM 682680103   50,807 801 SH   SOLE   801 0 0
Oracle Corp COM 68389X105   2,472,702 23,345 SH   SOLE   23,345 0 0
Organon & Co COMMON STOCK 68622V106   1,146 66 SH   SOLE   66 0 0
Otis Worldwide Corporation COM 68902V107   125,685 1,565 SH   SOLE   1,565 0 0
PNC Finl Svcs Group Inc COM 693475105   859 7 SH   SOLE   7 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   52,807 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108   25,600 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   58,376 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   191,678 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   23,442 401 SH   SOLE   401 0 0
PepsiCo Inc COM 713448108   4,074,185 24,045 SH   SOLE   24,045 0 0
Pfizer Inc COM 717081103   406,697 12,261 SH   SOLE   12,261 0 0
Philip Morris Intl Inc COM 718172109   700,831 7,570 SH   SOLE   7,570 0 0
Phillips 66 COM 718546104   209,301 1,742 SH   SOLE   1,742 0 0
Pimco Corp & Income Opp Fund COM 72201B101   114,493 8,760 SH   SOLE   8,760 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   8,940 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   8,902 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   1,606,672 15,428 SH   SOLE   15,428 0 0
Price T Rowe Group Inc COM 74144T108   95,956 915 SH   SOLE   915 0 0
Procter and Gamble Co COM 742718109   3,217,088 22,056 SH   SOLE   22,056 0 0
Progressive Corp Ohio COM 743315103   48,059 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   29,848 266 SH   SOLE   266 0 0
Prudential Finl Inc COM 744320102   222,043 2,340 SH   SOLE   2,340 0 0
Public Storage COM 74460D109   77,211 293 SH   SOLE   293 0 0
Qualcomm Inc COM 747525103   471,005 4,241 SH   SOLE   4,241 0 0
Quanta Svcs Inc COM 74762E102   74,828 400 SH   SOLE   400 0 0
RMR Group Inc CL A 74967R106   221 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,277,919 11,008 SH   SOLE   11,008 0 0
Raymond James Financial Inc COM 754730109   1,004 10 SH   SOLE   10 0 0
RTX Corp COM 75513E101   1,661,859 23,091 SH   SOLE   23,091 0 0
Realty Income Corp COM 756109104   44,546 892 SH   SOLE   892 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   38,454 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   28,576 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,646 2 SH   SOLE   2 0 0
Regions Financial Corp COM 7591EP100   1,234,014 71,745 SH   SOLE   71,745 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   26,729 420 SH   SOLE   420 0 0
Roblox Corp Class A CL A 771049103   5,792 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   19,958 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   172,839 473 SH   SOLE   473 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   5,555,530 12,996 SH   SOLE   12,996 0 0
SPDR Gold Trust GOLD SHS 78463V107   8,396,421 48,973 SH   SOLE   48,973 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863   17,716 745 SH   SOLE   745 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   32,105 1,095 SH   SOLE   1,095 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13,698 332 SH   SOLE   332 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862   1,558,868 7,953 SH   SOLE   7,953 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   114,641 1,570 SH   SOLE   1,570 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   4,746,773 10,395 SH   SOLE   10,395 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   3,685,202 119,961 SH   SOLE   119,961 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   5,966 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   131,100 3,000 SH   SOLE   3,000 0 0
Salesforce, Inc. COM 79466L302   62,862 310 SH   SOLE   310 0 0
Schein Henry Inc COM 806407102   1,288,460 17,353 SH   SOLE   17,353 0 0
Schlumberger LTD COM STK 806857108   54,219 930 SH   SOLE   930 0 0
Schwab Charles Corp New COM 808513105   824 15 SH   SOLE   15 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   115,394 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   727,059 10,275 SH   SOLE   10,275 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,586,180 32,924 SH   SOLE   32,924 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   643,314 4,997 SH   SOLE   4,997 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   207,462 3,015 SH   SOLE   3,015 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   16,259 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   2,019,403 22,341 SH   SOLE   22,341 0 0
Select Sector SPDR Tr INDL 81369Y704   64,680 638 SH   SOLE   638 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,095,052 6,680 SH   SOLE   6,680 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   215,070 3,280 SH   SOLE   3,280 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   10,221 300 SH   SOLE   300 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   4,125 70 SH   SOLE   70 0 0
Sempra Energy COM 816851109   39,730 584 SH   SOLE   584 0 0
Sherwin Williams Co COM 824348106   22,955 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   70,941 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   11,300 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   19,225 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   229,074 3,464 SH   SOLE   3,464 0 0
Smucker J M Co COM NEW 832696405   1,050,266 8,545 SH   SOLE   8,545 0 0
Snowflake Inc - Class A CL A 833445109   5,347 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   7,990 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   230,921 3,568 SH   SOLE   3,568 0 0
Sprott Physical Gold Trust UNIT 85207H104   11,456 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   5,564 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   794,688 17,955 SH   SOLE   17,955 0 0
Stag Indl Inc COM 85254J102   106,981 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   7,104 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   257,290 2,819 SH   SOLE   2,819 0 0
State Str Corp COM 857477103   44,528 665 SH   SOLE   665 0 0
Stryker Corp COM 863667101   4,424,241 16,190 SH   SOLE   16,190 0 0
Suncor Energy Inc New COM 867224107   12,033 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501   11,871 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   256,736 3,887 SH   SOLE   3,887 0 0
TJX Cos Inc New COM 872540109   4,298,237 48,360 SH   SOLE   48,360 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   1,304 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   186,200 1,684 SH   SOLE   1,684 0 0
Tesla Inc COM 88160R101   182,911 731 SH   SOLE   731 0 0
Texas Instrs Inc COM 882508104   744,962 4,685 SH   SOLE   4,685 0 0
Textron Inc COM 883203101   43,055 551 SH   SOLE   551 0 0
Thermo Fisher Scientific Inc COM 883556102   780,008 1,541 SH   SOLE   1,541 0 0
3M Co COM 88579Y101   107,757 1,151 SH   SOLE   1,151 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   35,511 1,160 SH   SOLE   1,160 0 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr US LRGMD CP CORE 887432359   39,296 1,140 SH   SOLE   1,140 0 0
Toyota Motor Corp Spon ADR ADS 892331307   24,266 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   19,696 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   452,205 2,769 SH   SOLE   2,769 0 0
Truist Financial Corp COM 89832Q109   23,374 817 SH   SOLE   817 0 0
Tyson Foods Inc CL A 902494103   808 16 SH   SOLE   16 0 0
UDR Inc COM 902653104   21,794 611 SH   SOLE   611 0 0
US Bancorp Del COM NEW 902973304   117,594 3,557 SH   SOLE   3,557 0 0
Ulta Beauty Inc COM 90384S303   1,098,488 2,750 SH   SOLE   2,750 0 0
Under Armour Inc Cl A CL A 904311107   62 9 SH   SOLE   9 0 0
Under Armour Inc Cl C CL C 904311206   96 15 SH   SOLE   15 0 0
Unilever PLC SPON ADR NEW 904767704   198 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   453,484 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   5,897,497 37,836 SH   SOLE   37,836 0 0
United Rentals Inc COM 911363109   1,519,096 3,417 SH   SOLE   3,417 0 0
United Therapeutics Corp Del COM 91307C102   7,905 35 SH   SOLE   35 0 0
UnitedHealth Group Inc COM 91324P102   5,291,978 10,496 SH   SOLE   10,496 0 0
V F Corp COM 918204108   12,546 710 SH   SOLE   710 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   15,477 1,155 SH   SOLE   1,155 0 0
Valero Energy Corp New COM 91913Y100   31,885 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   188,801 7,016 SH   SOLE   7,016 0 0
Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486   70,559 2,790 SH   SOLE   2,790 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   8,701 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   81,083 1,515 SH   SOLE   1,515 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   526,510 2,133 SH   SOLE   2,133 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   137,687 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   3,120,152 33,084 SH   SOLE   33,084 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   454,034 6,279 SH   SOLE   6,279 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   132,675 1,765 SH   SOLE   1,765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   291,471 4,177 SH   SOLE   4,177 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   4,833,508 110,556 SH   SOLE   110,556 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   58,066 562 SH   SOLE   562 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   80,498 1,683 SH   SOLE   1,683 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   27,954 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   2,935,427 56,592 SH   SOLE   56,592 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,713,265 94,702 SH   SOLE   94,702 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   4,041 15 SH   SOLE   15 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   30,141 165 SH   SOLE   165 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   26,615 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   4,371,386 10,536 SH   SOLE   10,536 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   1,913 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   572,718 7,621 SH   SOLE   7,621 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   12,145 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   245,474 5,607 SH   SOLE   5,607 0 0
Ventas Inc COM 92276F100   52,663 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   3,726,723 9,490 SH   SOLE   9,490 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   207,430 1,065 SH   SOLE   1,065 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   9,373,507 45,013 SH   SOLE   45,013 0 0
Vanguard Growth ETF GROWTH ETF 922908736   649,187 2,384 SH   SOLE   2,384 0 0
Vanguard Value ETF VALUE ETF 922908744   528,548 3,832 SH   SOLE   3,832 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   739,264 3,910 SH   SOLE   3,910 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   600,695 2,828 SH   SOLE   2,828 0 0
Verizon Communications Inc COM 92343V104   1,119,539 34,543 SH   SOLE   34,543 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,434 7 SH   SOLE   7 0 0
Paramount Global CLASS B COM 92556H206   3,870 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,118,079 4,861 SH   SOLE   4,861 0 0
Vulcan Matls Co COM 929160109   41,414 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   74,414 1,376 SH   SOLE   1,376 0 0
WEC Energy Group Inc COM 92939U106   311,729 3,870 SH   SOLE   3,870 0 0
Walmart Inc COM 931142103   1,644,560 10,283 SH   SOLE   10,283 0 0
Walgreens Boots Alliance Inc COM 931427108   11,120 500 SH   SOLE   500 0 0
Warner Bros Discovery COM SER A 934423104   3,193 294 SH   SOLE   294 0 0
Waste Mgmt Inc Del COM 94106L109   1,305,039 8,561 SH   SOLE   8,561 0 0
Wells Fargo & Co New COM 949746101   49,849 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   14,909 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc No Par COM 960908507   67 11 SH   SOLE   11 0 0
Williams Cos Inc Del COM 969457100   1,004,636 29,820 SH   SOLE   29,820 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   49,807 810 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   109,698 3,890 SH   SOLE   3,890 0 0
XCEL Energy Inc COM 98389B100   93,211 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   11,288 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   157,210 3,780 SH   SOLE   3,780 0 0
Yum Brands Inc COM 988498101   72,465 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   20,200 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   10,467 300 SH   SOLE   300 0 0
Zoetis Inc CL A 98978V103   35,492 204 SH   SOLE   204 0 0
Allegion Pub LTD Co ORD SHS G0176J109   72,523 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   127,743 394 SH   SOLE   394 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   415,827 1,354 SH   SOLE   1,354 0 0
Eaton Corp PLC SHS G29183103   127,968 600 SH   SOLE   600 0 0
Johnson Ctls Intl PLC SHS G51502105   372 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   75,959 204 SH   SOLE   204 0 0
Medtronic PLC SHS G5960L103   187,829 2,397 SH   SOLE   2,397 0 0
Nvent Electric PLC SHS G6700G107   134,595 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   164,465 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   503,217 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   333,088 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   7,165 58 SH   SOLE   58 0 0
Check Point Software Tech LTD ORD M22465104   156,471 1,174 SH   SOLE   1,174 0 0