0001843745-22-000005.txt : 20220804 0001843745-22-000005.hdr.sgml : 20220804 20220804104146 ACCESSION NUMBER: 0001843745-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Advisors LLC CENTRAL INDEX KEY: 0001843745 IRS NUMBER: 272856116 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20522 FILM NUMBER: 221135309 BUSINESS ADDRESS: STREET 1: 5 COURT ST CITY: MIDDLEBURY STATE: VT ZIP: 05753 BUSINESS PHONE: 8023886300 MAIL ADDRESS: STREET 1: PO BOX 30 CITY: MIDDLEBURY STATE: VT ZIP: 05753 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843745 XXXXXXXX 06-30-2022 06-30-2022 Addison Advisors LLC

PO BOX 30 MIDDLEBURY VT 05753

13F HOLDINGS REPORT 028-20522 N Stephen Boyce 8023886300 Stephen Boyce Middlebury VT 08-04-2022 0 744 165022 false INFORMATION TABLE 2 MTA13FFiling20220630.xml AFLAC INC COM 001055102 109 1961 SH SOLE 1961 0 0 AGCO CORP COM 001084102 109 1100 SH SOLE 1100 0 0 AES CORP COM 00130H105 19 883 SH SOLE 883 0 0 ABBOTT LABS COM 002824100 523 4816 SH SOLE 4816 0 0 ABBVIE INC COM 00287Y109 687 4487 SH SOLE 4487 0 0 ABIOMED INC COM 003654100 0 2 SH SOLE 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH SOLE 18 0 0 ADAM NAT RES FD INC COM 00548F105 11 570 SH SOLE 570 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 2 0 0 AECOM COM 00766T100 34 524 SH SOLE 524 0 0 ADVANSIX INC COM 00773T101 1 22 SH SOLE 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 65 SH SOLE 65 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 203 1707 SH SOLE 1707 0 0 AIRBNB INC COM CL A 009066101 11 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 129 535 SH SOLE 535 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40 434 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0 0 DISNEY WALT CO COM 254687106 574 6076 SH SOLE 6076 0 0 DISCOVER FINL SVCS COM 254709108 12 122 SH SOLE 122 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 7 SH SOLE 7 0 0 DOCUSIGN INC COM 256163106 6 100 SH SOLE 100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9 124 SH SOLE 124 0 0 DOLLAR GEN CORP NEW COM 256677105 10 40 SH SOLE 40 0 0 DOMINION ENERGY INC COM 25746U109 101 1265 SH SOLE 1265 0 0 DOW INC COM 260557103 15 295 SH SOLE 295 0 0 DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 14 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 137 1275 SH SOLE 1275 0 0 DUPONT DE NEMOURS INC COM 26614N102 56 1012 SH SOLE 1012 0 0 ENI S P A SPONSORED ADR 26874R108 6 252 SH SOLE 252 0 0 EOG RES INC COM 26875P101 2 19 SH SOLE 19 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 8 129 SH SOLE 129 0 0 EAST WEST BANCORP INC COM 27579R104 10 150 SH SOLE 150 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 48 3248 SH SOLE 3248 0 0 EATON VANCE FLTING RATE INC COM 278279104 85 7210 SH SOLE 7210 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1215 SH SOLE 1215 0 0 EBAY INC. 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2500 SH SOLE 2500 0 0 EXELON CORP COM 30161N101 14 308 SH SOLE 308 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 13 SH SOLE 13 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH SOLE 4 0 0 EXXON MOBIL CORP COM 30231G102 1841 21493 SH SOLE 21493 0 0 META PLATFORMS INC CL A 30303M102 76 471 SH SOLE 471 0 0 FACTSET RESH SYS INC COM 303075105 87 225 SH SOLE 225 0 0 FEDEX CORP COM 31428X106 1 4 SH SOLE 4 0 0 F5 INC COM 315616102 1 4 SH SOLE 4 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 522 SH SOLE 522 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 353 SH SOLE 353 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33 743 SH SOLE 743 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 281 SH SOLE 281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH SOLE 9 0 0 FIFTH THIRD BANCORP COM 316773100 1 24 SH SOLE 24 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH SOLE 7 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH SOLE 6 0 0 FIRST SOLAR INC COM 336433107 31 448 SH SOLE 448 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1012 SH SOLE 1012 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH SOLE 41 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 156 SH SOLE 156 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 82 1341 SH SOLE 1341 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46 1180 SH SOLE 1180 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 547 SH SOLE 547 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 127 SH SOLE 127 0 0 FISERV INC COM 337738108 820 9212 SH SOLE 9212 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH SOLE 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2090 41197 SH SOLE 41197 0 0 FLOWSERVE CORP COM 34354P105 0 2 SH SOLE 2 0 0 FORD MTR CO DEL COM 345370860 98 8811 SH SOLE 8811 0 0 FORTIS INC COM 349553107 5 110 SH SOLE 110 0 0 FORTIVE CORP COM 34959J108 20 374 SH SOLE 374 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 86 SH SOLE 86 0 0 FOX CORP CL A COM 35137L105 3 82 SH SOLE 82 0 0 FOX CORP CL B COM 35137L204 0 6 SH SOLE 6 0 0 FRANKLIN RESOURCES INC COM 354613101 0 6 SH SOLE 6 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60 2046 SH SOLE 2046 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 700 SH SOLE 700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH SOLE 16 0 0 GABELLI EQUITY TR INC COM 362397101 5 808 SH SOLE 808 0 0 GABELLI UTIL TR COM 36240A101 14 2117 SH SOLE 2117 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 5 944 SH SOLE 944 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3 161 SH SOLE 161 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47 1075 SH SOLE 1075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH SOLE 4 0 0 GAMESTOP CORP NEW CL A 36467W109 0 3 SH SOLE 3 0 0 GARRETT MOTION INC COM 366505105 0 55 SH SOLE 55 0 0 GENERAL DYNAMICS CORP COM 369550108 215 970 SH SOLE 970 0 0 GENERAL ELECTRIC CO COM NEW 369604301 89 1404 SH SOLE 1404 0 0 GENERAL MLS INC COM 370334104 16 214 SH SOLE 214 0 0 GENERAL MTRS CO COM 37045V100 63 1991 SH SOLE 1991 0 0 GENUINE PARTS CO COM 372460105 172 1296 SH SOLE 1296 0 0 GETTY RLTY CORP NEW COM 374297109 16 607 SH SOLE 607 0 0 GILEAD SCIENCES INC COM 375558103 32 521 SH SOLE 521 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7 260 SH SOLE 260 0 0 GLOBAL PMTS INC COM 37940X102 1 12 SH SOLE 12 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1225 SH SOLE 1225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92 311 SH SOLE 311 0 0 GRANITE CONSTR INC COM 387328107 1 27 SH SOLE 27 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41 211 SH SOLE 211 0 0 HF SINCLAIR CORP COM 403949100 0 10 SH SOLE 10 0 0 HCA HEALTHCARE INC COM 40412C101 1 4 SH SOLE 4 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 390 SH SOLE 390 0 0 HP INC COM 40434L105 87 2666 SH SOLE 2666 0 0 HALLIBURTON CO COM 406216101 38 1206 SH SOLE 1206 0 0 HANESBRANDS INC COM 410345102 5 500 SH SOLE 500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 101 SH SOLE 101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH SOLE 3 0 0 HASBRO INC COM 418056107 1 15 SH SOLE 15 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32 1239 SH SOLE 1239 0 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 23 108 SH SOLE 108 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2493 SH SOLE 2493 0 0 HEXCEL CORP NEW COM 428291108 16 300 SH SOLE 300 0 0 HOLOGIC INC COM 436440101 0 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 745 2718 SH SOLE 2718 0 0 HONEYWELL INTL INC COM 438516106 167 963 SH SOLE 963 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 0 0 HOWMET AEROSPACE INC COM 443201108 0 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 3 7 SH SOLE 7 0 0 HUMACYTE INC COM 44486Q103 3 1000 SH SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 3 SH SOLE 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 65 SH SOLE 65 0 0 IPG PHOTONICS CORP COM 44980X109 12 132 SH SOLE 132 0 0 ICICI BANK LIMITED ADR 45104G104 1 53 SH SOLE 53 0 0 IDEX CORP COM 45167R104 0 2 SH SOLE 2 0 0 IDEXX LABS INC COM 45168D104 446 1271 SH SOLE 1271 0 0 ILLINOIS TOOL WKS INC COM 452308109 188 1033 SH SOLE 1033 0 0 ILLUMINA INC COM 452327109 6 35 SH SOLE 35 0 0 INCYTE CORP COM 45337C102 1 10 SH SOLE 10 0 0 INGERSOLL RAND INC COM 45687V106 30 722 SH SOLE 722 0 0 INTEL CORP COM 458140100 267 7137 SH SOLE 7137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH SOLE 7 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 667 4723 SH SOLE 4723 0 0 INTERNATIONAL PAPER CO COM 460146103 19 462 SH SOLE 462 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1249 SH SOLE 1249 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 64 SH SOLE 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 358 1279 SH SOLE 1279 0 0 INTUIT COM 461202103 39 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2140 SH SOLE 2140 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 264 SH SOLE 264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 1063 SH SOLE 1063 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 116 6770 SH SOLE 6770 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 750 SH SOLE 750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 207 1353 SH SOLE 1353 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1240 8366 SH SOLE 8366 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7 76 SH SOLE 76 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34 292 SH SOLE 292 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 437 SH SOLE 437 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2655 60142 SH SOLE 60142 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 900 SH SOLE 900 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51 2180 SH SOLE 2180 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1120 21642 SH SOLE 21642 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 119 SH SOLE 119 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 872 45253 SH SOLE 45253 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3040 148729 SH SOLE 148729 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3200 154295 SH SOLE 154295 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3235 154428 SH SOLE 154428 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2419 114155 SH SOLE 114155 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH SOLE 75 0 0 IRON MTN INC NEW COM 46284V101 190 3905 SH SOLE 3905 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 74 1080 SH SOLE 1080 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 73 1520 SH SOLE 1520 0 0 ISHARES TR SELECT DIVID ETF 464287168 34 293 SH SOLE 293 0 0 ISHARES TR CORE S&P500 ETF 464287200 1103 2910 SH SOLE 2910 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 7 SH SOLE 7 0 0 ISHARES TR GLOBAL TECH ETF 464287291 240 5253 SH SOLE 5253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 232 3846 SH SOLE 3846 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 414 SH SOLE 414 0 0 ISHARES TR MSCI EAFE ETF 464287465 15 243 SH SOLE 243 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 22 SH SOLE 22 0 0 ISHARES TR RUS MID CAP ETF 464287499 21 325 SH SOLE 325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 176 777 SH SOLE 777 0 0 ISHARES TR EXPANDED TECH 464287515 54 200 SH SOLE 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 45 386 SH SOLE 386 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 181 1250 SH SOLE 1250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1278 5842 SH SOLE 5842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 128 940 SH SOLE 940 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 163 790 SH SOLE 790 0 0 ISHARES TR CORE S&P US GWT 464287671 23 270 SH SOLE 270 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 317 1457 SH SOLE 1457 0 0 ISHARES TR U.S. FINLS ETF 464287788 7 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 143 1550 SH SOLE 1550 0 0 ISHARES TR S&P SML 600 GWT 464287887 14 130 SH SOLE 130 0 0 ISHARES TR GL TIMB FORE ETF 464288174 14 190 SH SOLE 190 0 0 ISHARES TR EAFE SML CP ETF 464288273 50 925 SH SOLE 925 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 273 5260 SH SOLE 5260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19 183 SH SOLE 183 0 0 ISHARES TR MSCI KLD400 SOC 464288570 592 8239 SH SOLE 8239 0 0 ISHARES TR PFD AND INCM SEC 464288687 111 3365 SH SOLE 3365 0 0 ISHARES TR GLOB UTILITS ETF 464288711 87 1450 SH SOLE 1450 0 0 ISHARES TR MSCI USA ESG SLC 464288802 751 9311 SH SOLE 9311 0 0 ISHARES TR GNMA BOND ETF 46429B333 3913 85916 SH SOLE 85916 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 84 1480 SH SOLE 1480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5 80 SH SOLE 80 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 402 12443 SH SOLE 12443 0 0 ISHARES TR MSCI INTL SML CP 46434V266 91 3150 SH SOLE 3150 0 0 ISHARES TR U S EQUITY FACTR 46434V282 7564 199581 SH SOLE 199581 0 0 ISHARES TR MSCI USA SML CP 46434V290 5897 125757 SH SOLE 125757 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2468 79786 SH SOLE 79786 0 0 ISHARES TR CORE DIV GRWTH 46434V621 780 16376 SH SOLE 16376 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 38 1220 SH SOLE 1220 0 0 ISHARES TR CORE MSCI EURO 46434V738 18 405 SH SOLE 405 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 495 SH SOLE 495 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 500 SH SOLE 500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12 500 SH SOLE 500 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 192 3060 SH SOLE 3060 0 0 ISHARES TR ESG AWARE MSCI 46435U663 562 17829 SH SOLE 17829 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 139 2935 SH SOLE 2935 0 0 JPMORGAN CHASE & CO COM 46625H100 993 8816 SH SOLE 8816 0 0 JACOBS ENGR GROUP INC COM 469814107 1 4 SH SOLE 4 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH SOLE 31 0 0 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 1431 8063 SH SOLE 8063 0 0 KELLOGG CO COM 487836108 19 266 SH SOLE 266 0 0 KEURIG DR PEPPER INC COM 49271V100 2 44 SH SOLE 44 0 0 KEYCORP COM 493267108 0 29 SH SOLE 29 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 171 SH SOLE 171 0 0 KIMBERLY-CLARK CORP COM 494368103 22 164 SH SOLE 164 0 0 KIMCO RLTY CORP COM 49446R109 30 1533 SH SOLE 1533 0 0 KINDER MORGAN INC DEL COM 49456B101 2 119 SH SOLE 119 0 0 KONTOOR BRANDS INC COM 50050N103 3 93 SH SOLE 93 0 0 KRAFT HEINZ CO COM 500754106 13 350 SH SOLE 350 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 724 SH SOLE 724 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 150 619 SH SOLE 619 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH SOLE 2 0 0 LAM RESEARCH CORP COM 512807108 85 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 0 5 SH SOLE 5 0 0 LAUDER ESTEE COS INC CL A 518439104 51 200 SH SOLE 200 0 0 LEAR CORP COM NEW 521865204 1 4 SH SOLE 4 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 62 1479 SH SOLE 1479 0 0 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 8 0 0 LENNAR CORP CL A 526057104 14 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 213 658 SH SOLE 658 0 0 LITHIA MTRS INC COM 536797103 27 100 SH SOLE 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH SOLE 10 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 8377 SH SOLE 8377 0 0 LOCKHEED MARTIN CORP COM 539830109 24 55 SH SOLE 55 0 0 LOEWS CORP COM 540424108 71 1202 SH SOLE 1202 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 243 1392 SH SOLE 1392 0 0 LULULEMON ATHLETICA INC COM 550021109 9 33 SH SOLE 33 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH SOLE 21 0 0 M & T BK CORP COM 55261F104 442 2770 SH SOLE 2770 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 170 4770 SH SOLE 4770 0 0 MARATHON PETE CORP COM 56585A102 36 440 SH SOLE 440 0 0 MARSH & MCLENNAN COS INC COM 571748102 70 454 SH SOLE 454 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 5 SH SOLE 5 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68 215 SH SOLE 215 0 0 MATTEL INC COM 577081102 1 56 SH SOLE 56 0 0 MCCORMICK & CO INC COM NON VTG 579780206 105 1257 SH SOLE 1257 0 0 MCDONALDS CORP COM 580135101 392 1588 SH SOLE 1588 0 0 MCKESSON CORP COM 58155Q103 77 237 SH SOLE 237 0 0 MERCADOLIBRE INC COM 58733R102 10 15 SH SOLE 15 0 0 MERCK & CO INC COM 58933Y105 563 6177 SH SOLE 6177 0 0 METLIFE INC COM 59156R108 20 315 SH SOLE 315 0 0 MICROSOFT CORP COM 594918104 3821 14879 SH SOLE 14879 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COM 595112103 1 27 SH SOLE 27 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH SOLE 3 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2239 SH SOLE 2239 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 8399 SH SOLE 8399 0 0 MODERNA INC COM 60770K107 18 125 SH SOLE 125 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 30 SH SOLE 30 0 0 MONDELEZ INTL INC CL A 609207105 277 4457 SH SOLE 4457 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH SOLE 13 0 0 MORGAN STANLEY COM NEW 617446448 222 2920 SH SOLE 2920 0 0 MOSAIC CO NEW COM 61945C103 12 255 SH SOLE 255 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH SOLE 5 0 0 NN INC COM 629337106 27 10822 SH SOLE 10822 0 0 NASDAQ INC COM 631103108 0 3 SH SOLE 3 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 281 SH SOLE 281 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1880 SH SOLE 1880 0 0 NETFLIX INC COM 64110L106 16 91 SH SOLE 91 0 0 NEURONETICS INC COM 64131A105 10 3000 SH SOLE 3000 0 0 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 8 0 0 NEWS CORP NEW CL B 65249B208 0 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 185 2392 SH SOLE 2392 0 0 NIKE INC CL B 654106103 75 735 SH SOLE 735 0 0 NIKOLA CORP COM 654110105 6 1250 SH SOLE 1250 0 0 NORDSON CORP COM 655663102 47 232 SH SOLE 232 0 0 NORFOLK SOUTHN CORP COM 655844108 165 725 SH SOLE 725 0 0 NORTHERN TR CORP COM 665859104 0 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 5 0 0 NORTHWESTERN CORP COM NEW 668074305 9 150 SH SOLE 150 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH SOLE 118 0 0 NOVARTIS AG SPONSORED ADR 66987V109 109 1285 SH SOLE 1285 0 0 NOVO-NORDISK A S ADR 670100205 195 1746 SH SOLE 1746 0 0 NOW INC COM 67011P100 1 130 SH SOLE 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 45 427 SH SOLE 427 0 0 NVIDIA CORPORATION COM 67066G104 121 799 SH SOLE 799 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 475 14241 SH SOLE 14241 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 30 881 SH SOLE 881 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 304 9927 SH SOLE 9927 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 792 24128 SH SOLE 24128 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 395 17265 SH SOLE 17265 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 89 2800 SH SOLE 2800 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 237 8671 SH SOLE 8671 0 0 OCCIDENTAL PETE CORP COM 674599105 14 243 SH SOLE 243 0 0 OKTA INC CL A 679295105 21 229 SH SOLE 229 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH SOLE 3 0 0 OLD REP INTL CORP COM 680223104 22 969 SH SOLE 969 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 26 SH SOLE 26 0 0 ONEOK INC NEW COM 682680103 2 34 SH SOLE 34 0 0 ORACLE CORP COM 68389X105 367 5259 SH SOLE 5259 0 0 ORGANON & CO COMMON STOCK 68622V106 9 252 SH SOLE 252 0 0 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 87 1236 SH SOLE 1236 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH SOLE 7 0 0 PPL CORP COM 69351T106 56 2053 SH SOLE 2053 0 0 PACCAR INC COM 693718108 1 18 SH SOLE 18 0 0 PARKER-HANNIFIN CORP COM 701094104 1 4 SH SOLE 4 0 0 PAYCHEX INC COM 704326107 111 973 SH SOLE 973 0 0 PAYPAL HLDGS INC COM 70450Y103 3 45 SH SOLE 45 0 0 PEARSON PLC SPONSORED ADR 705015105 31 3412 SH SOLE 3412 0 0 PEPSICO INC COM 713448108 850 5099 SH SOLE 5099 0 0 PERKINELMER INC COM 714046109 0 3 SH SOLE 3 0 0 PFIZER INC COM 717081103 509 9707 SH SOLE 9707 0 0 PHILIP MORRIS INTL INC COM 718172109 215 2178 SH SOLE 2178 0 0 PHILLIPS 66 COM 718546104 58 707 SH SOLE 707 0 0 PINNACLE WEST CAP CORP COM 723484101 12 166 SH SOLE 166 0 0 PLANET LABS PBC COM CL A 72703X106 5 1200 SH SOLE 1200 0 0 POLARIS INC COM 731068102 48 487 SH SOLE 487 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 364 SH SOLE 364 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 5 SH SOLE 5 0 0 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 13 347 SH SOLE 347 0 0 PROCTER AND GAMBLE CO COM 742718109 1016 7066 SH SOLE 7066 0 0 PROGRESSIVE CORP COM 743315103 3 23 SH SOLE 23 0 0 PROLOGIS INC. COM 74340W103 2 15 SH SOLE 15 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH SOLE 50 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 105 SH SOLE 105 0 0 PRUDENTIAL FINL INC COM 744320102 0 5 SH SOLE 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 1 2 SH SOLE 2 0 0 QUALCOMM INC COM 747525103 105 820 SH SOLE 820 0 0 QUANTA SVCS INC COM 74762E102 1 10 SH SOLE 10 0 0 QUEST DIAGNOSTICS INC COM 74834L100 157 1178 SH SOLE 1178 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 RAYMOND JAMES FINL INC COM 754730109 10 113 SH SOLE 113 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 4936 SH SOLE 4936 0 0 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 6 0 0 REGAL REXNORD CORPORATION COM 758750103 32 284 SH SOLE 284 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 48 SH SOLE 48 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH SOLE 34 0 0 RELX PLC SPONSORED ADR 759530108 106 3925 SH SOLE 3925 0 0 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 44 0 0 RESMED INC COM 761152107 1 3 SH SOLE 3 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 9 SH SOLE 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH SOLE 133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 44 679 SH SOLE 679 0 0 ROBLOX CORP CL A 771049103 3 101 SH SOLE 101 0 0 ROMEO POWER INC COM 776153108 0 725 SH SOLE 725 0 0 ROSS STORES INC COM 778296103 1 8 SH SOLE 8 0 0 ROYAL BK CDA COM 780087102 45 468 SH SOLE 468 0 0 SHELL PLC SPON ADS 780259305 114 2177 SH SOLE 2177 0 0 S&P GLOBAL INC COM 78409V104 12 36 SH SOLE 36 0 0 SL GREEN RLTY CORP COM 78440X887 0 2 SH SOLE 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2003 SH SOLE 2003 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 800 7775 SH SOLE 7775 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 287 SH SOLE 287 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 245 SH SOLE 245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 89 3004 SH SOLE 3004 0 0 SPDR SER TR AEROSPACE DEF 78464A631 20 200 SH SOLE 200 0 0 SPDR SER TR S&P REGL BKG 78464A698 34 581 SH SOLE 581 0 0 SPDR SER TR S&P PHARMAC 78464A722 8 188 SH SOLE 188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 78 660 SH SOLE 660 0 0 SPDR SER TR S&P BK ETF 78464A797 9 200 SH SOLE 200 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12 301 SH SOLE 301 0 0 SPDR SER TR S&P BIOTECH 78464A870 78 1047 SH SOLE 1047 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH SOLE 3 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3753 124629 SH SOLE 124629 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 42 910 SH SOLE 910 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 348 3775 SH SOLE 3775 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH SOLE 2 0 0 SALESFORCE INC COM 79466L302 40 240 SH SOLE 240 0 0 SANDY SPRING BANCORP INC COM 800363103 3 80 SH SOLE 80 0 0 SANOFI SPONSORED ADR 80105N105 80 1607 SH SOLE 1607 0 0 SAP SE SPON ADR 803054204 43 474 SH SOLE 474 0 0 SCHLUMBERGER LTD COM STK 806857108 66 1839 SH SOLE 1839 0 0 SCHWAB CHARLES CORP COM 808513105 347 5493 SH SOLE 5493 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 894 SH SOLE 894 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 930 SH SOLE 930 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379 13396 SH SOLE 13396 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2213 48902 SH SOLE 48902 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1261 24764 SH SOLE 24764 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 615 SH SOLE 615 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 25 0 0 SEALED AIR CORP NEW COM 81211K100 12 216 SH SOLE 216 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1934 SH SOLE 1934 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1246 17263 SH SOLE 17263 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 137 1916 SH SOLE 1916 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500 15910 SH SOLE 15910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 8057 SH SOLE 8057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 2268 SH SOLE 2268 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235 4337 SH SOLE 4337 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 1801 SH SOLE 1801 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2155 SH SOLE 2155 0 0 SEMPRA COM 816851109 1 4 SH SOLE 4 0 0 SERVICENOW INC COM 81762P102 3 6 SH SOLE 6 0 0 SHERWIN WILLIAMS CO COM 824348106 233 1040 SH SOLE 1040 0 0 SHORE BANCSHARES INC COM 825107105 14 733 SH SOLE 733 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 2 0 0 SMITH A O CORP COM 831865209 7 128 SH SOLE 128 0 0 SMUCKER J M CO COM NEW 832696405 39 301 SH SOLE 301 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 99 SH SOLE 99 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 152 1861 SH SOLE 1861 0 0 SOUTHERN CO COM 842587107 112 1572 SH SOLE 1572 0 0 SOUTHWEST AIRLS CO COM 844741108 32 896 SH SOLE 896 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 16 828 SH SOLE 828 0 0 SPROUT SOCIAL INC COM CL A 85209W109 15 250 SH SOLE 250 0 0 BLOCK INC CL A 852234103 27 439 SH SOLE 439 0 0 STANTEC INC COM 85472N109 35 805 SH SOLE 805 0 0 STARBUCKS CORP COM 855244109 4 50 SH SOLE 50 0 0 STATE STR CORP COM 857477103 0 5 SH SOLE 5 0 0 STRYKER CORPORATION COM 863667101 636 3195 SH SOLE 3195 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11 243 SH SOLE 243 0 0 SUNOPTA INC COM 8676EP108 15 1900 SH SOLE 1900 0 0 SUNRUN INC COM 86771W105 2 100 SH SOLE 100 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 305 35915 SH SOLE 35915 0 0 SWEETGREEN INC COM CL A 87043Q108 5 400 SH SOLE 400 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 41 SH SOLE 41 0 0 SYNOPSYS INC COM 871607107 2 8 SH SOLE 8 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 10 SH SOLE 10 0 0 SYSCO CORP COM 871829107 233 2755 SH SOLE 2755 0 0 TJX COS INC NEW COM 872540109 57 1015 SH SOLE 1015 0 0 T-MOBILE US INC COM 872590104 1 11 SH SOLE 11 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 3070 SH SOLE 3070 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3580 SH SOLE 3580 0 0 TARGET CORP COM 87612E106 124 879 SH SOLE 879 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH SOLE 30 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1301 295090 SH SOLE 295090 0 0 TESLA INC COM 88160R101 104 155 SH SOLE 155 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1023 SH SOLE 1023 0 0 TEXAS INSTRS INC COM 882508104 94 610 SH SOLE 610 0 0 TEXTRON INC COM 883203101 0 4 SH SOLE 4 0 0 THE ODP CORP COM 88337F105 1 23 SH SOLE 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 56 SH SOLE 56 0 0 THOMSON REUTERS CORP. COM NEW 884903709 126 1210 SH SOLE 1210 0 0 3M CO COM 88579Y101 280 2160 SH SOLE 2160 0 0 TOAST INC CL A 888787108 1 50 SH SOLE 50 0 0 TORO CO COM 891092108 1 11 SH SOLE 11 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 119 1810 SH SOLE 1810 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 173 SH SOLE 173 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11 201 SH SOLE 201 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 499 SH SOLE 499 0 0 TOYOTA MOTOR CORP ADS 892331307 171 1109 SH SOLE 1109 0 0 TRANSDIGM GROUP INC COM 893641100 1 1 SH SOLE 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 90 SH SOLE 90 0 0 TREX CO INC COM 89531P105 0 5 SH SOLE 5 0 0 TRI CONTL CORP COM 895436103 12 470 SH SOLE 470 0 0 TRUIST FINL CORP COM 89832Q109 7 158 SH SOLE 158 0 0 TWILIO INC CL A 90138F102 4 50 SH SOLE 50 0 0 TWITTER INC COM 90184L102 6 150 SH SOLE 150 0 0 TYSON FOODS INC CL A 902494103 1 9 SH SOLE 9 0 0 UDR INC COM 902653104 0 6 SH SOLE 6 0 0 US BANCORP DEL COM NEW 902973304 120 2603 SH SOLE 2603 0 0 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 212 4619 SH SOLE 4619 0 0 UNION PAC CORP COM 907818108 202 946 SH SOLE 946 0 0 UNITED AIRLS HLDGS INC COM 910047109 6 159 SH SOLE 159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73 402 SH SOLE 402 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109 212 SH SOLE 212 0 0 UNITY SOFTWARE INC COM 91332U101 5 125 SH SOLE 125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 2 0 0 UNUM GROUP COM 91529Y106 40 1173 SH SOLE 1173 0 0 URBAN OUTFITTERS INC COM 917047102 4 225 SH SOLE 225 0 0 V F CORP COM 918204108 29 666 SH SOLE 666 0 0 VALERO ENERGY CORP COM 91913Y100 11 107 SH SOLE 107 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH SOLE 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12619 87955 SH SOLE 87955 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 181 3512 SH SOLE 3512 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1 6 SH SOLE 6 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2515 51279 SH SOLE 51279 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2570 38706 SH SOLE 38706 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 321 SH SOLE 321 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 221 SH SOLE 221 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 20 SH SOLE 20 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 265 SH SOLE 265 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH SOLE 240 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 250 SH SOLE 250 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 115 SH SOLE 115 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30 727 SH SOLE 727 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 497 SH SOLE 497 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3942 57451 SH SOLE 57451 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2418 48245 SH SOLE 48245 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH SOLE 74 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1041 SH SOLE 1041 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1293 20363 SH SOLE 20363 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2363 44733 SH SOLE 44733 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH SOLE 17 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 109 SH SOLE 109 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 163 SH SOLE 163 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 136 415 SH SOLE 415 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 435 6850 SH SOLE 6850 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26 545 SH SOLE 545 0 0 VARONIS SYS INC COM 922280102 7 225 SH SOLE 225 0 0 VENTAS INC COM 92276F100 2 32 SH SOLE 32 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1111 22262 SH SOLE 22262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 156 SH SOLE 156 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 400 SH SOLE 400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 687 3920 SH SOLE 3920 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 65 SH SOLE 65 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1594 8090 SH SOLE 8090 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4426 19858 SH SOLE 19858 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 166 SH SOLE 166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1120 SH SOLE 1120 0 0 VERISIGN INC COM 92343E102 4 23 SH SOLE 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 420 8279 SH SOLE 8279 0 0 VERISK ANALYTICS INC COM 92345Y106 58 337 SH SOLE 337 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 315 SH SOLE 315 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 11 SH SOLE 11 0 0 VIATRIS INC COM 92556V106 4 377 SH SOLE 377 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH SOLE 4 0 0 VISA INC COM CL A 92826C839 430 2182 SH SOLE 2182 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 200 SH SOLE 200 0 0 VMWARE INC CL A COM 928563402 40 353 SH SOLE 353 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2620 SH SOLE 2620 0 0 VONTIER CORPORATION COM 928881101 3 148 SH SOLE 148 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH SOLE 5 0 0 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 4 0 0 WP CAREY INC COM 92936U109 209 2522 SH SOLE 2522 0 0 WEC ENERGY GROUP INC COM 92939U106 234 2330 SH SOLE 2330 0 0 WABTEC COM 929740108 1 7 SH SOLE 7 0 0 WALMART INC COM 931142103 322 2646 SH SOLE 2646 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 637 SH SOLE 637 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23 1728 SH SOLE 1728 0 0 WASTE MGMT INC DEL COM 94106L109 33 214 SH SOLE 214 0 0 WELLS FARGO CO NEW COM 949746101 26 661 SH SOLE 661 0 0 WELLTOWER INC COM 95040Q104 2 26 SH SOLE 26 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH SOLE 43 0 0 WESTERN DIGITAL CORP. COM 958102105 2 38 SH SOLE 38 0 0 WESTERN UN CO COM 959802109 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 284 SH SOLE 284 0 0 WILLIAMS COS INC COM 969457100 32 1038 SH SOLE 1038 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 240 SH SOLE 240 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1921 43025 SH SOLE 43025 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9 225 SH SOLE 225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2259 38691 SH SOLE 38691 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 7456 SH SOLE 7456 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 585 SH SOLE 585 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 143 2188 SH SOLE 2188 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2789 55407 SH SOLE 55407 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 63 SH SOLE 63 0 0 WORKDAY INC CL A 98138H101 1 4 SH SOLE 4 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3 1250 SH SOLE 1250 0 0 WYNN RESORTS LTD COM 983134107 0 4 SH SOLE 4 0 0 XPO LOGISTICS INC COM 983793100 52 1075 SH SOLE 1075 0 0 XCEL ENERGY INC COM 98389B100 70 995 SH SOLE 995 0 0 XYLEM INC COM 98419M100 42 540 SH SOLE 540 0 0 YUM BRANDS INC COM 988498101 130 1147 SH SOLE 1147 0 0 YUM CHINA HLDGS INC COM 98850P109 41 840 SH SOLE 840 0 0 ZIMVIE INC COM 98888T107 0 14 SH SOLE 14 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 140 SH SOLE 140 0 0 ZIONS BANCORPORATION N A COM 989701107 6 113 SH SOLE 113 0 0 ZOETIS INC CL A 98978V103 3 15 SH SOLE 15 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 85 SH SOLE 85 0 0 AMCOR PLC ORD G0250X107 9 754 SH SOLE 754 0 0 AON PLC SHS CL A G0403H108 136 503 SH SOLE 503 0 0 ATLASSIAN CORP PLC CL A G06242104 20 108 SH SOLE 108 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 2115 SH SOLE 2115 0 0 EVEREST RE GROUP LTD COM G3223R108 59 212 SH SOLE 212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 328 SH SOLE 328 0 0 LINDE PLC SHS G5494J103 14 48 SH SOLE 48 0 0 MEDTRONIC PLC SHS G5960L103 79 875 SH SOLE 875 0 0 APTIV PLC SHS G6095L109 7 84 SH SOLE 84 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 35 1519 SH SOLE 1519 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 151 SH SOLE 151 0 0 NOVOCURE LTD ORD SHS G6674U108 14 200 SH SOLE 200 0 0 STERIS PLC SHS USD G8473T100 0 2 SH SOLE 2 0 0 TECHNIPFMC PLC COM G87110105 1 83 SH SOLE 83 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105 809 SH SOLE 809 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 2 0 0 PERRIGO CO PLC SHS G97822103 12 302 SH SOLE 302 0 0 CHUBB LIMITED COM H1467J104 23 119 SH SOLE 119 0 0 GARMIN LTD SHS H2906T109 41 418 SH SOLE 418 0 0 TE CONNECTIVITY LTD SHS H84989104 0 3 SH SOLE 3 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH SOLE 2 0 0 STELLANTIS N.V SHS N82405106 69 5560 SH SOLE 5560 0 0