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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102 1,892 29,377 SH   SOLE   29,377 0 0
AT&T Inc COM 00206R102 320 13,525 SH   SOLE   13,525 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 9 140 SH   SOLE   140 0 0
Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807 7 385 SH   SOLE   385 0 0
Abbott Labs COM 002824100 1,435 12,128 SH   SOLE   12,128 0 0
Abbvie Inc COM 00287Y109 4,949 30,530 SH   SOLE   30,530 0 0
Adobe Sys Inc COM 00724F101 1,344 2,949 SH   SOLE   2,949 0 0
Advance Auto Parts Inc COM 00751Y106 22 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107 145 1,325 SH   SOLE   1,325 0 0
Affiliated Managers Group COM 008252108 1,033 7,330 SH   SOLE   7,330 0 0
Agilent Technologies Inc COM 00846U101 38 285 SH   SOLE   285 0 0
Airbnb Inc CL A COM CL A 009066101 46 265 SH   SOLE   265 0 0
Air Prods & Chems Inc COM 009158106 84 335 SH   SOLE   335 0 0
Akamai Technologies Inc COM 00971T101 1,893 15,854 SH   SOLE   15,854 0 0
Alaska Air Group Inc COM 011659109 2 40 SH   SOLE   40 0 0
Alexandria Real Estate Eq Inc COM 015271109 28 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101 55 125 SH   SOLE   125 0 0
Alliancebernstein Glbl High Income Fund COM 01879R106 5 415 SH   SOLE   415 0 0
Alliant Energy Corp COM 018802108 9 150 SH   SOLE   150 0 0
Allstate Corp COM 020002101 290 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 2,732 978 SH   SOLE   978 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 8,814 3,169 SH   SOLE   3,169 0 0
Altria Group Inc COM 02209S103 121 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106 7,472 2,292 SH   SOLE   2,292 0 0
America Movil Spn ADR CL L SPON ADR L SHS 02364W105 182 8,620 SH   SOLE   8,620 0 0
American Electric Power Co COM 025537101 13 135 SH   SOLE   135 0 0
American Express Co COM 025816109 201 1,075 SH   SOLE   1,075 0 0
American Tower Corp New COM 03027X100 117 465 SH   SOLE   465 0 0
American Wtr WKS Co Inc New COM 030420103 4 24 SH   SOLE   24 0 0
Ameriprise Finl Inc COM 03076C106 7 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100 651 2,693 SH   SOLE   2,693 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 543 15,880 SH   SOLE   15,880 0 0
Analog Devices Inc COM 032654105 18 110 SH   SOLE   110 0 0
Annaly Cap Mgmt Inc COM 035710409 7 1,000 SH   SOLE   1,000 0 0
Anthem Inc COM 036752103 52 105 SH   SOLE   105 0 0
APA Corp COM 03743Q108 710 17,189 SH   SOLE   17,189 0 0
Apple Inc COM 037833100 19,994 114,507 SH   SOLE   114,507 0 0
Applied Matls Inc COM 038222105 268 2,030 SH   SOLE   2,030 0 0
Archer Daniels Midland Co COM 039483102 18 200 SH   SOLE   200 0 0
Atlas Air Worldwide Hldgs Inc COM NEW 049164205 25 287 SH   SOLE   287 0 0
Autodesk Inc COM 052769106 33 155 SH   SOLE   155 0 0
Automatic Data Processing Inc COM 053015103 3,214 14,124 SH   SOLE   14,124 0 0
Autozone Inc COM 053332102 76 37 SH   SOLE   37 0 0
Avangrid Inc COM 05351W103 23 500 SH   SOLE   500 0 0
Avantor Inc COM 05352A100 25 740 SH   SOLE   740 0 0
Avery Dennison Corp COM 053611109 137 789 SH   SOLE   789 0 0
BP PLC SPONSORED ADR 055622104 95 3,237 SH   SOLE   3,237 0 0
Baker Hughes Company CL A 05722G100 1,581 43,419 SH   SOLE   43,419 0 0
Bank Amer Corp COM 060505104 4,140 100,429 SH   SOLE   100,429 0 0
Bank New York Mellon Corp COM 064058100 31 633 SH   SOLE   633 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 205 5,550 SH   SOLE   5,550 0 0
Baxter Intl Inc COM 071813109 23 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109 1,015 3,817 SH   SOLE   3,817 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 1,587 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 7,222 20,463 SH   SOLE   20,463 0 0
Best Buy Inc COM 086516101 4 49 SH   SOLE   49 0 0
BHP Group LTD SPONSORED ADS 088606108 232 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101 468 613 SH   SOLE   613 0 0
Blackrock Taxable Municpal Bond SHS 09248X100 26 1,200 SH   SOLE   1,200 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105 12 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107 73 572 SH   SOLE   572 0 0
Booking Hldgs Inc COM 09857L108 35 15 SH   SOLE   15 0 0
Bristol Myers Squibb Co COM 110122108 1,108 15,178 SH   SOLE   15,178 0 0
Broadcom Inc COM 11135F101 23 37 SH   SOLE   37 0 0
CF Inds Hldgs Inc COM 125269100 186 1,806 SH   SOLE   1,806 0 0
Cigna Corp New COM 125523100 571 2,383 SH   SOLE   2,383 0 0
CME Group Inc COM 12572Q105 760 3,197 SH   SOLE   3,197 0 0
CMS Energy Corp COM 125896100 5 77 SH   SOLE   77 0 0
CSX Corp COM 126408103 34 900 SH   SOLE   900 0 0
CVS Health Corp COM 126650100 1,852 18,296 SH   SOLE   18,296 0 0
Camden Natl Corp COM 133034108 5 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108 34 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105 36 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108 928 16,364 SH   SOLE   16,364 0 0
Carrier Global Corporation COM 14448C104 155 3,372 SH   SOLE   3,372 0 0
Caterpillar Inc Del COM 149123101 107 478 SH   SOLE   478 0 0
Celanese Corp Del COM 150870103 6 41 SH   SOLE   41 0 0
Cerner Corp COM 156782104 984 10,520 SH   SOLE   10,520 0 0
Chemours Co COM 163851108 321 10,205 SH   SOLE   10,205 0 0
Chevron Corp New COM 166764100 3,445 21,159 SH   SOLE   21,159 0 0
Chipotle Mexican Grill Inc COM 169656105 78 49 SH   SOLE   49 0 0
Cisco Sys Inc COM 17275R102 3,754 67,324 SH   SOLE   67,324 0 0
Cintas Corp COM 172908105 671 1,577 SH   SOLE   1,577 0 0
Citigroup Inc COM NEW 172967424 24 449 SH   SOLE   449 0 0
Citizens Financial Group COM 174610105 4 90 SH   SOLE   90 0 0
Citrix Sys Inc COM 177376100 68 672 SH   SOLE   672 0 0
Clean Energy Fuels Corp COM 184499101 1 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101 1,500 46,577 SH   SOLE   46,577 0 0
Clorox Co Del COM 189054109 257 1,845 SH   SOLE   1,845 0 0
Coca Cola Co COM 191216100 1,290 20,813 SH   SOLE   20,813 0 0
Cognizant Technology Solutions CL A 192446102 1,655 18,454 SH   SOLE   18,454 0 0
Colgate Palmolive Co COM 194162103 1,862 24,551 SH   SOLE   24,551 0 0
Comcast Corp New CL A 20030N101 895 19,107 SH   SOLE   19,107 0 0
ConocoPhillips COM 20825C104 1,320 13,204 SH   SOLE   13,204 0 0
Consolidated Edison Inc COM 209115104 5 50 SH   SOLE   50 0 0
Copart Inc COM 217204106 14 112 SH   SOLE   112 0 0
Corning Inc COM 219350105 707 19,163 SH   SOLE   19,163 0 0
Corteva Inc COM 22052L104 105 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105 4,076 7,078 SH   SOLE   7,078 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 30 130 SH   SOLE   130 0 0
CubeSmart COM 229663109 3 60 SH   SOLE   60 0 0
Cummins Inc COM 231021106 41 200 SH   SOLE   200 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 293 7,777 SH   SOLE   7,777 0 0
Danaher Corp Del COM 235851102 3,450 11,762 SH   SOLE   11,762 0 0
Davita Inc COM 23918K108 19 165 SH   SOLE   165 0 0
Deere & Co COM 244199105 30 73 SH   SOLE   73 0 0
Dell Technologies Inc CL C CL C 24703L202 2 39 SH   SOLE   39 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702 24 600 SH   SOLE   600 0 0
Dexcom Inc COM 252131107 19 37 SH   SOLE   37 0 0
Disney Walt Co COM 254687106 1,818 13,257 SH   SOLE   13,257 0 0
Discovery Communicatns New COM SER A 25470F104 2 95 SH   SOLE   95 0 0
Dollar Gen Corp New COM 256677105 14 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109 1,492 17,563 SH   SOLE   17,563 0 0
Dominos Pizza Inc COM 25754A201 65 160 SH   SOLE   160 0 0
Donaldson Co Inc COM 257651109 817 15,738 SH   SOLE   15,738 0 0
Dow COM 260557103 180 2,827 SH   SOLE   2,827 0 0
Duke Realty Corp COM NEW 264411505 29 500 SH   SOLE   500 0 0
Duke Energy Corp New COM NEW 26441C204 958 8,582 SH   SOLE   8,582 0 0
DuPont De Nemours Inc COM 26614N102 190 2,589 SH   SOLE   2,589 0 0
EOG RES Inc COM 26875P101 3 29 SH   SOLE   29 0 0
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 23 400 SH   SOLE   400 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 2,170 41,630 SH   SOLE   41,630 0 0
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 2 200 SH   SOLE   200 0 0
Bluestar Israel Technology ETF BLUESTAR ISRAEL 26924G870 2 30 SH   SOLE   30 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 52 4,500 SH   SOLE   4,500 0 0
Ecolab Inc COM 278865100 82 464 SH   SOLE   464 0 0
Edison Intl COM 281020107 22 320 SH   SOLE   320 0 0
Edwards Lifesciences Corp COM 28176E108 19 165 SH   SOLE   165 0 0
Electronic Arts Inc COM 285512109 24 190 SH   SOLE   190 0 0
Emerson Elec Co COM 291011104 125 1,278 SH   SOLE   1,278 0 0
Enbridge Inc COM 29250N105 135 2,925 SH   SOLE   2,925 0 0
Entergy Corp New COM 29364G103 9 75 SH   SOLE   75 0 0
Enterprise Prods Partners L P COM 293792107 241 9,348 SH   SOLE   9,348 0 0
Equinix Inc COM 29444U700 24 32 SH   SOLE   32 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608 42 4,585 SH   SOLE   4,585 0 0
Essential Utilities Inc COM 29670G102 147 2,875 SH   SOLE   2,875 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707 1,591 27,297 SH   SOLE   27,297 0 0
Exelon Corp COM 30161N101 892 18,735 SH   SOLE   18,735 0 0
Exxon Mobil Corp COM 30231G102 3,642 44,099 SH   SOLE   44,099 0 0
Meta Platforms Inc CL A 30303M102 2,752 12,378 SH   SOLE   12,378 0 0
Fair Isaac Corp COM 303250104 569 1,220 SH   SOLE   1,220 0 0
Fastenal Co COM 311900104 7 110 SH   SOLE   110 0 0
FedEx Corp COM 31428X106 71 305 SH   SOLE   305 0 0
F5 Inc COM 315616102 216 1,034 SH   SOLE   1,034 0 0
Fidelity National Financialinc FNF GROUP COM 31620R303 29 585 SH   SOLE   585 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302 148 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101 33 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119 38 600 SH   SOLE   600 0 0
First Tr Exch Traded FD II Utilities Alph UTILITIES ALPH 33734X184 42 1,242 SH   SOLE   1,242 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192 27 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108 121 1,190 SH   SOLE   1,190 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100 25 1,250 SH   SOLE   1,250 0 0
Foot Locker Inc COM 344849104 1 50 SH   SOLE   50 0 0
Ford Mtr Co Del COM 345370860 118 6,953 SH   SOLE   6,953 0 0
Fortive Corp Com COM 34959J108 1 20 SH   SOLE   20 0 0
Fortune Brands Home & SEC Inc COM 34964C106 114 1,540 SH   SOLE   1,540 0 0
Franklin RES Inc COM 354613101 149 5,320 SH   SOLE   5,320 0 0
Freeport-McMoran Inc CL B 35671D857 128 2,570 SH   SOLE   2,570 0 0
Arthur Gallagher Co COM 363576109 444 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108 542 2,248 SH   SOLE   2,248 0 0
Genuine Parts Co COM 372460105 72 570 SH   SOLE   570 0 0
Gilead Sciences Inc COM 375558103 200 3,365 SH   SOLE   3,365 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 6 130 SH   SOLE   130 0 0
Global Pmts Inc COM 37940X102 63 458 SH   SOLE   458 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 1,543 70,149 SH   SOLE   70,149 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 23 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104 74 225 SH   SOLE   225 0 0
Grainger W W Inc COM 384802104 363 703 SH   SOLE   703 0 0
HCA Healthcare Inc COM 40412C101 208 830 SH   SOLE   830 0 0
Hain Celestial Group Inc COM 405217100 471 13,680 SH   SOLE   13,680 0 0
Halliburton Co COM 406216101 2 65 SH   SOLE   65 0 0
HanesBrands Inc COM 410345102 1,543 103,599 SH   SOLE   103,599 0 0
Hanover Ins Group Inc COM 410867105 21 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108 1,058 26,843 SH   SOLE   26,843 0 0
Hartford Finl Svcs Group Inc COM 416515104 298 4,143 SH   SOLE   4,143 0 0
Hasbro Inc COM 418056107 629 7,679 SH   SOLE   7,679 0 0
Hawaiian Elec Industries COM 419870100 36 840 SH   SOLE   840 0 0
Hershey Co COM 427866108 142 656 SH   SOLE   656 0 0
Hexcel Corp New COM 428291108 33 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102 1,423 4,755 SH   SOLE   4,755 0 0
Honda Motor Co AMERN SHS 438128308 51 1,810 SH   SOLE   1,810 0 0
Honeywell Intl Inc COM 438516106 2,356 12,109 SH   SOLE   12,109 0 0
Humana Inc COM 444859102 36 82 SH   SOLE   82 0 0
Huntington Bancshares Inc COM 446150104 117 8,030 SH   SOLE   8,030 0 0
Illinois Tool WKS Inc COM 452308109 3,123 14,915 SH   SOLE   14,915 0 0
Ingersoll Rand Inc COM 45687V106 111 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102 978 11,222 SH   SOLE   11,222 0 0
Intel Corp COM 458140100 1,121 22,622 SH   SOLE   22,622 0 0
Intercontinental Exchange Inc COM 45866F104 3,091 23,392 SH   SOLE   23,392 0 0
International Business MACHS COM 459200101 568 4,372 SH   SOLE   4,372 0 0
Intl Paper Co COM 460146103 47 1,008 SH   SOLE   1,008 0 0
Interpublic Group Cos Inc COM 460690100 892 25,149 SH   SOLE   25,149 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 245 676 SH   SOLE   676 0 0
Intuitive Surgical Inc COM NEW 46120E602 71 237 SH   SOLE   237 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134 105 1,615 SH   SOLE   1,615 0 0
Invesco Financial Pfd ETF FINL PFD ETF 46137V621 21 1,240 SH   SOLE   1,240 0 0
Invesco Preferred ETF PFD ETF 46138E511 51 3,770 SH   SOLE   3,770 0 0
Invesco Solar ETF SOLAR ETF 46138G706 1,396 18,504 SH   SOLE   18,504 0 0
Iron Mountain Inc New COM 46284V101 22 400 SH   SOLE   400 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632 2 30 SH   SOLE   30 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 559 4,360 SH   SOLE   4,360 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,955 15,695 SH   SOLE   15,695 0 0
iShares China CHINA LG-CAP ETF 464287184 8 254 SH   SOLE   254 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,847 12,887 SH   SOLE   12,887 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226 128 1,195 SH   SOLE   1,195 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1,444 31,992 SH   SOLE   31,992 0 0
iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 260 2,146 SH   SOLE   2,146 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,389 31,272 SH   SOLE   31,272 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 22 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 55 350 SH   SOLE   350 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 19 175 SH   SOLE   175 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 161 1,928 SH   SOLE   1,928 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,018 41,012 SH   SOLE   41,012 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 26 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 51 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 39 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 2,187 8,151 SH   SOLE   8,151 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 272 700 SH   SOLE   700 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 1,604 12,312 SH   SOLE   12,312 0 0
iShares Tr COHEN STEER REIT 464287564 82 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 166 2,152 SH   SOLE   2,152 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 897 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 75 294 SH   SOLE   294 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,023 4,984 SH   SOLE   4,984 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 265 2,413 SH   SOLE   2,413 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739 46 425 SH   SOLE   425 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804 131 1,210 SH   SOLE   1,210 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 5 52 SH   SOLE   52 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 16 128 SH   SOLE   128 0 0
iShares Global Clean En ETF GL CLEAN ENE ETF 464288224 17 794 SH   SOLE   794 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 134 1,339 SH   SOLE   1,339 0 0
iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513 162 1,966 SH   SOLE   1,966 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 44 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612 8,741 80,543 SH   SOLE   80,543 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 4,064 41,968 SH   SOLE   41,968 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 69 714 SH   SOLE   714 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 103 2,037 SH   SOLE   2,037 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 75 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 80 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859 3 72 SH   SOLE   72 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 20 369 SH   SOLE   369 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 150 2,580 SH   SOLE   2,580 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 94 1,531 SH   SOLE   1,531 0 0
iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8 215 8,505 SH   SOLE   8,505 0 0
iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 313 12,380 SH   SOLE   12,380 0 0
iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 213 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 1,160 11,445 SH   SOLE   11,445 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 2,328 83,846 SH   SOLE   83,846 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516 102 1,385 SH   SOLE   1,385 0 0
iShares Tr Ibonds Dec 2022 IBONDS DEC2022 46435G755 117 4,500 SH   SOLE   4,500 0 0
iShares Ibonds Dec 2026 Term IBONDS DEC2026 46435GAA0 167 6,755 SH   SOLE   6,755 0 0
IShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 35 820 SH   SOLE   820 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259 93 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 280 10,995 SH   SOLE   10,995 0 0
iShares Ibonds Dec 2025 Term IBONDS DEC 25 46435U432 22 830 SH   SOLE   830 0 0
iShares Ibonds Dec 2028 ETF IBDS DEC28 ETF 46435U515 238 9,040 SH   SOLE   9,040 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697 202 7,755 SH   SOLE   7,755 0 0
iShares Ibonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9 608 24,370 SH   SOLE   24,370 0 0
iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205 115 4,700 SH   SOLE   4,700 0 0
JPMorgan Chase & Co COM 46625H100 5,413 39,706 SH   SOLE   39,706 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837 823 16,365 SH   SOLE   16,365 0 0
Johnson & Johnson COM 478160104 5,820 32,836 SH   SOLE   32,836 0 0
Ziff Davis Ord Shr COM 48123V102 16 165 SH   SOLE   165 0 0
Kaman Corp COM 483548103 17 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108 2 30 SH   SOLE   30 0 0
Kimberly Clark Corp COM 494368103 474 3,852 SH   SOLE   3,852 0 0
Kraft Heinz Co COM 500754106 10 265 SH   SOLE   265 0 0
Kroger Co COM 501044101 34 600 SH   SOLE   600 0 0
L3Harris Technologies Inc COM 502431109 12 50 SH   SOLE   50 0 0
Lamar Advertising Co New CL A 512816109 7 56 SH   SOLE   56 0 0
LXP Industrial Trust COM 529043101 9 558 SH   SOLE   558 0 0
Life Storage Inc COM 53223X107 3 23 SH   SOLE   23 0 0
Lilly Eli & Co COM 532457108 342 1,193 SH   SOLE   1,193 0 0
Lincoln Elec Hldgs Inc COM 533900106 2,959 21,472 SH   SOLE   21,472 0 0
Lockheed Martin Corp COM 539830109 353 800 SH   SOLE   800 0 0
Lowes Cos Inc COM 548661107 3,493 17,277 SH   SOLE   17,277 0 0
M&T Bank Corp COM 55261F104 34 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109 88 3,310 SH   SOLE   3,310 0 0
MSC Industrial Direct Co-A CL A 553530106 82 962 SH   SOLE   962 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 22 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100 248 2,640 SH   SOLE   2,640 0 0
Manulife Finl Corp COM 56501R106 15 700 SH   SOLE   700 0 0
Marathon Pete Corp COM 56585A102 46 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102 552 3,241 SH   SOLE   3,241 0 0
Mastercard Incorporated CL A 57636Q104 200 560 SH   SOLE   560 0 0
McCormick & Co Inc COM NON VTG 579780206 228 2,280 SH   SOLE   2,280 0 0
McDonalds Corp COM 580135101 1,886 7,625 SH   SOLE   7,625 0 0
McKesson Corp COM 58155Q103 38 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102 92 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105 843 10,269 SH   SOLE   10,269 0 0
Metlife Inc COM 59156R108 123 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 14,488 46,992 SH   SOLE   46,992 0 0
Microchip Technology Inc COM 595017104 1,521 20,238 SH   SOLE   20,238 0 0
Micron Technology Inc COM 595112103 1,495 19,197 SH   SOLE   19,197 0 0
Mondelez Intl Inc CL A 609207105 133 2,115 SH   SOLE   2,115 0 0
Mongodb Inc CL A CL A 60937P106 25 56 SH   SOLE   56 0 0
Monster Beverage Corp New COM 61174X109 103 1,294 SH   SOLE   1,294 0 0
Morgan Stanley COM NEW 617446448 2,125 24,313 SH   SOLE   24,313 0 0
Morningstar Inc COM 617700109 21 76 SH   SOLE   76 0 0
Mosaic Co New COM 61945C103 88 1,330 SH   SOLE   1,330 0 0
Motorola Solutions Inc COM NEW 620076307 107 441 SH   SOLE   441 0 0
National Grid PLC New SPONSORED ADR NE 636274409 149 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104 964 11,617 SH   SOLE   11,617 0 0
Netflix Com COM 64110L106 1,186 3,167 SH   SOLE   3,167 0 0
New York Times Co CL A CL A 650111107 46 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106 1,137 53,116 SH   SOLE   53,116 0 0
Newmont Corporation COM 651639106 5 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101 1,123 13,253 SH   SOLE   13,253 0 0
Nike Inc CL B 654106103 1,787 13,282 SH   SOLE   13,282 0 0
Nisource Inc COM 65473P105 16 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 463 1,625 SH   SOLE   1,625 0 0
Northrop Grumman Corp COM 666807102 39 87 SH   SOLE   87 0 0
Novartis A G SPONSORED ADR 66987V109 14 155 SH   SOLE   155 0 0
Novo-Nordisk A S ADR 670100205 51 455 SH   SOLE   455 0 0
Nucor Corp COM 670346105 110 743 SH   SOLE   743 0 0
Nutanix Inc CL A 67059N108 7 248 SH   SOLE   248 0 0
Nvidia Corp COM 67066G104 1,289 4,723 SH   SOLE   4,723 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106 79 5,345 SH   SOLE   5,345 0 0
O Reilly Automotive Inc New COM 67103H107 3,049 4,451 SH   SOLE   4,451 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109 5 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106 59 690 SH   SOLE   690 0 0
Omega Healthcare Invs Inc COM 681936100 1 10 SH   SOLE   10 0 0
Oneok Inc New COM 682680103 35 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105 1,773 21,428 SH   SOLE   21,428 0 0
Otis Worldwide Corporation COM 68902V107 130 1,685 SH   SOLE   1,685 0 0
PNC Finl Svcs Group Inc COM 693475105 374 2,026 SH   SOLE   2,026 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 76 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108 22 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105 80 128 SH   SOLE   128 0 0
Paychex Inc COM 704326107 234 1,712 SH   SOLE   1,712 0 0
PayPal Hldgs Inc COM 70450Y103 89 773 SH   SOLE   773 0 0
PepsiCo Inc COM 713448108 4,221 25,217 SH   SOLE   25,217 0 0
Pfizer Inc COM 717081103 826 15,959 SH   SOLE   15,959 0 0
Philip Morris Intl Inc COM 718172109 902 9,607 SH   SOLE   9,607 0 0
Phillips 66 COM 718546104 157 1,817 SH   SOLE   1,817 0 0
Pimco Corp & Income Opp Fund COM 72201B101 134 8,760 SH   SOLE   8,760 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 10 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101 15 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102 1,610 15,282 SH   SOLE   15,282 0 0
Price T Rowe Group Inc COM 74144T108 262 1,730 SH   SOLE   1,730 0 0
Procter and Gamble Co COM 742718109 3,569 23,359 SH   SOLE   23,359 0 0
Progressive Corp Ohio COM 743315103 39 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103 91 565 SH   SOLE   565 0 0
Prudential Finl Inc COM 744320102 324 2,740 SH   SOLE   2,740 0 0
Public Svc Enterprise Group COM 744573106 7 100 SH   SOLE   100 0 0
Public Storage COM 74460D109 199 509 SH   SOLE   509 0 0
Qualcomm Inc COM 747525103 682 4,466 SH   SOLE   4,466 0 0
Quanta Svcs Inc COM 74762E102 79 600 SH   SOLE   600 0 0
RMR Group Inc CL A 74967R106 1 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101 1,018 8,978 SH   SOLE   8,978 0 0
Raytheon Technologies Corp COM 75513E101 1,498 15,121 SH   SOLE   15,121 0 0
Realty Income Corp COM 756109104 38 550 SH   SOLE   550 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 54 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103 30 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100 1,579 70,932 SH   SOLE   70,932 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 15 188 SH   SOLE   188 0 0
Roblox Corp Class A CL A 771049103 9 200 SH   SOLE   200 0 0
Roku Inc COM CL A 77543R102 40 320 SH   SOLE   320 0 0
Roper Technologies Inc COM 776696106 9 20 SH   SOLE   20 0 0
S&P Global Inc COM 78409V104 580 1,413 SH   SOLE   1,413 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 7,691 17,028 SH   SOLE   17,028 0 0
SPDR Gold Trust GOLD SHS 78463V107 8,829 48,876 SH   SOLE   48,876 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863 25 745 SH   SOLE   745 0 0
SPDR Portfolio Intermediate Term Corp Bond ETF PORTFOLIO INTRMD 78464A375 43 1,266 SH   SOLE   1,266 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 24 800 SH   SOLE   800 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 362 4,025 SH   SOLE   4,025 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 6,779 13,822 SH   SOLE   13,822 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 1,319 43,273 SH   SOLE   43,273 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BRC MUNIC 78468R721 144 3,000 SH   SOLE   3,000 0 0
SVB Finl Group COM 78486Q101 57 101 SH   SOLE   101 0 0
Sabra Health Care REIT Inc COM 78573L106 1 81 SH   SOLE   81 0 0
Salesforce, Inc. COM 79466L302 228 1,076 SH   SOLE   1,076 0 0
Sanofi SPONSORED ADR 80105N105 3 57 SH   SOLE   57 0 0
Schein Henry Inc COM 806407102 245 2,805 SH   SOLE   2,805 0 0
Schlumberger LTD COM 806857108 35 850 SH   SOLE   850 0 0
Schwab Charles Corp New COM 808513105 24 290 SH   SOLE   290 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 129 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 456 5,780 SH   SOLE   5,780 0 0
Sea LTD SPONSORD ADS 81141R100 8 65 SH   SOLE   65 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 3,371 38,242 SH   SOLE   38,242 0 0
Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 1,267 9,251 SH   SOLE   9,251 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308 321 4,226 SH   SOLE   4,226 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407 50 269 SH   SOLE   269 0 0
Energy Select Sector SPDR ENERGY 81369Y506 2,051 26,833 SH   SOLE   26,833 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 46 1,200 SH   SOLE   1,200 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704 125 1,213 SH   SOLE   1,213 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803 1,759 11,070 SH   SOLE   11,070 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 688 9,998 SH   SOLE   9,998 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 297 6,150 SH   SOLE   6,150 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886 11 150 SH   SOLE   150 0 0
Sempra Energy COM 816851109 49 292 SH   SOLE   292 0 0
Sherwin Williams Co COM 824348106 22 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107 109 161 SH   SOLE   161 0 0
Simon Ppty Group Inc New COM 828806109 13 102 SH   SOLE   102 0 0
Sirius XM Hldgs Inc COM 82968B103 33 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088M102 30 225 SH   SOLE   225 0 0
A.O. Smith Corporation COM 831865209 1,348 21,093 SH   SOLE   21,093 0 0
Smucker J M Co COM NEW 832696405 142 1,050 SH   SOLE   1,050 0 0
Snap On Inc Com COM 833034101 3 16 SH   SOLE   16 0 0
Snap Inc CL A CL A 83304A106 16 454 SH   SOLE   454 0 0
Snowflake Inc - Class A CL A 833445109 47 205 SH   SOLE   205 0 0
Southern Co COM 842587107 147 2,030 SH   SOLE   2,030 0 0
Southwest Airls Co COM 844741108 3 72 SH   SOLE   72 0 0
Sprott Physical Gold Trust UNIT 85207H104 17 1,080 SH   SOLE   1,080 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 4 130 SH   SOLE   130 0 0
Block Inc CL A 852234103 28 205 SH   SOLE   205 0 0
Stag Indl Inc COM 85254J102 128 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101 29 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 328 3,608 SH   SOLE   3,608 0 0
State Str Corp COM 857477103 149 1,710 SH   SOLE   1,710 0 0
Stryker Corp COM 863667101 4,213 15,758 SH   SOLE   15,758 0 0
Suncor Energy Inc New COM 867224107 11 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501 21 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107 462 5,660 SH   SOLE   5,660 0 0
TJX Cos Inc New COM 872540109 3,366 55,565 SH   SOLE   55,565 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 77 740 SH   SOLE   740 0 0
Target Corp COM 87612E106 452 2,132 SH   SOLE   2,132 0 0
Tesla Inc COM 88160R101 388 360 SH   SOLE   360 0 0
Texas Instrs Inc COM 882508104 1,078 5,878 SH   SOLE   5,878 0 0
Textron Inc COM 883203101 43 578 SH   SOLE   578 0 0
Thermo Fisher Scientific Inc COM 883556102 1,064 1,801 SH   SOLE   1,801 0 0
3M Co COM 88579Y101 2,840 19,078 SH   SOLE   19,078 0 0
Toronto Dominion BK Ont COM NEW 891160509 95 1,192 SH   SOLE   1,192 0 0
Toyota Motor Corp Spon ADR SP ADR REP2COM 892331307 3 16 SH   SOLE   16 0 0
Tractor Supply Co COM 892356106 23 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109 541 2,963 SH   SOLE   2,963 0 0
Truist Financial Corp COM 89832Q109 150 2,640 SH   SOLE   2,640 0 0
Twilio Inc CL A CL A 90138F102 41 250 SH   SOLE   250 0 0
Tyson Foods Inc CL A 902494103 27 300 SH   SOLE   300 0 0
UFP Industries Inc COM 90278Q108 23 300 SH   SOLE   300 0 0
US Bancorp Del COM NEW 902973304 320 6,029 SH   SOLE   6,029 0 0
Uber Technologies Inc COM 90353T100 19 537 SH   SOLE   537 0 0
Ulta Beauty Inc COM 90384S303 29 74 SH   SOLE   74 0 0
Union Pac Corp COM 907818108 615 2,252 SH   SOLE   2,252 0 0
United Parcel Service Inc CL B 911312106 8,183 38,158 SH   SOLE   38,158 0 0
United Rentals Inc COM 911363109 18 50 SH   SOLE   50 0 0
UnitedHealth Group Inc COM 91324P102 5,934 11,635 SH   SOLE   11,635 0 0
Unitil Corp COM 913259107 20 400 SH   SOLE   400 0 0
Unity Software Inc COM 91332U101 65 660 SH   SOLE   660 0 0
V F Corp COM 918204108 147 2,584 SH   SOLE   2,584 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105 4 195 SH   SOLE   195 0 0
Valero Energy Corp New COM 91913Y100 23 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1,632 42,564 SH   SOLE   42,564 0 0
Vaneck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 152 5,000 SH   SOLE   5,000 0 0
Vaneck Investment Grade Floating Rate Bond ETF INVT GRADE FLTG 92189F486 48 1,905 SH   SOLE   1,905 0 0
Vaneck Junior Gold Miners ETF JR GOLD MINERS E 92189F791 2 35 SH   SOLE   35 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844 10 60 SH   SOLE   60 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768 94 1,568 SH   SOLE   1,568 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 735 2,665 SH   SOLE   2,665 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 125 828 SH   SOLE   828 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 3,990 18,481 SH   SOLE   18,481 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 696 8,493 SH   SOLE   8,493 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 61 785 SH   SOLE   785 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 343 4,309 SH   SOLE   4,309 0 0
Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 7,587 157,959 SH   SOLE   157,959 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 13 117 SH   SOLE   117 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 94 1,789 SH   SOLE   1,789 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 40 395 SH   SOLE   395 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 7,905 137,262 SH   SOLE   137,262 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,641 143,956 SH   SOLE   143,956 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 43 220 SH   SOLE   220 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 22 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702 7,713 18,520 SH   SOLE   18,520 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 2 15 SH   SOLE   15 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 11 90 SH   SOLE   90 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 460 5,886 SH   SOLE   5,886 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 14 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MORTG-BACK SEC 92206C771 202 4,031 SH   SOLE   4,031 0 0
Ventas Inc COM 92276F100 95 1,544 SH   SOLE   1,544 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,029 9,704 SH   SOLE   9,704 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 317 1,422 SH   SOLE   1,422 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 38 347 SH   SOLE   347 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 11,278 47,419 SH   SOLE   47,419 0 0
Vanguard Growth ETF GROWTH ETF 922908736 1,055 3,668 SH   SOLE   3,668 0 0
Vanguard Value ETF VALUE ETF 922908744 514 3,477 SH   SOLE   3,477 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751 791 3,721 SH   SOLE   3,721 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 637 2,798 SH   SOLE   2,798 0 0
VeriSign Inc COM 92343E102 111 500 SH   SOLE   500 0 0
Verizon Communications Inc COM 92343V104 2,268 44,519 SH   SOLE   44,519 0 0
Paramount Global CL B 92556H206 11 300 SH   SOLE   300 0 0
Viatris Inc COM 92556V106 2 216 SH   SOLE   216 0 0
VISA Inc COM CL A 92826C839 1,314 5,925 SH   SOLE   5,925 0 0
Virtus Total Return Fund Inc COM 92835W107 3 313 SH   SOLE   313 0 0
Vontier Corp COM 928881101 1 8 SH   SOLE   8 0 0
Vulcan Matls Co COM 929160109 38 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109 23 280 SH   SOLE   280 0 0
WEC Energy Group Inc COM 92939U106 391 3,918 SH   SOLE   3,918 0 0
Walmart Inc COM 931142103 2,354 15,806 SH   SOLE   15,806 0 0
Walgreens Boots Alliance Inc COM 931427108 3 69 SH   SOLE   69 0 0
Waste Mgmt Inc Del COM 94106L109 2,304 14,536 SH   SOLE   14,536 0 0
Wells Fargo & Co New COM 949746101 59 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104 17 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc COM NEW 960908309 1 115 SH   SOLE   115 0 0
Weyerhaeuser Co COM NEW 962166104 142 3,750 SH   SOLE   3,750 0 0
Whirlpool Corp COM 963320106 1 8 SH   SOLE   8 0 0
Williams Cos Inc Del COM 969457100 340 10,190 SH   SOLE   10,190 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307 53 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505 1 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604 138 4,340 SH   SOLE   4,340 0 0
Workday Inc CL A 98138H101 18 75 SH   SOLE   75 0 0
XCEL Energy Inc COM 98389B100 19 260 SH   SOLE   260 0 0
Xylem Inc COM 98419M100 11 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105 913 26,767 SH   SOLE   26,767 0 0
Yum Brands Inc COM 988498101 69 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 23 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107 109 1,657 SH   SOLE   1,657 0 0
Zoetis Inc CL A 98978V103 87 463 SH   SOLE   463 0 0
Allegion Pub LTD Co ORD SHS G0176J109 76 696 SH   SOLE   696 0 0
AON Willis Towers SHS CL A G0403H108 143 440 SH   SOLE   440 0 0
Atlassian Corp PLC CL A CL A G06242104 26 88 SH   SOLE   88 0 0
Accenture PLC Ireland SHS CLASS A G1151C101 695 2,061 SH   SOLE   2,061 0 0
Eaton Corp PLC SHS G29183103 230 1,516 SH   SOLE   1,516 0 0
Linde PLC SHS G5494J103 102 320 SH   SOLE   320 0 0
Medtronic PLC SHS G5960L103 282 2,542 SH   SOLE   2,542 0 0
Aptiv PLC SHS G6095L109 17 144 SH   SOLE   144 0 0
Nvent Electric PLC SHS G6700G107 88 2,539 SH   SOLE   2,539 0 0
Pentair PLC SHS G7S00T104 138 2,539 SH   SOLE   2,539 0 0
Trane Technologies PLC SHS G8994E103 379 2,480 SH   SOLE   2,480 0 0
Alcon Inc ORD SHS H01301128 21 261 SH   SOLE   261 0 0
Chubb Limited COM H1467J104 364 1,700 SH   SOLE   1,700 0 0
TE Connectivity LTD REG SHS H84989104 46 350 SH   SOLE   350 0 0
Check Point Software Tech LTD ORD M22465104 162 1,174 SH   SOLE   1,174 0 0
ASML Holding NV Reg Shs N Y REGISTRY SHS N07059210 19 28 SH   SOLE   28 0 0
NXP Semiconductors N V COM N6596X109 19 102 SH   SOLE   102 0 0