0001870761-22-000003.txt : 20220708
0001870761-22-000003.hdr.sgml : 20220708
20220708110254
ACCESSION NUMBER: 0001870761-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
EFFECTIVENESS DATE: 20220708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of New Hampshire
CENTRAL INDEX KEY: 0001870761
IRS NUMBER: 020155840
STATE OF INCORPORATION: NH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21286
FILM NUMBER: 221073250
BUSINESS ADDRESS:
STREET 1: 62 PLEASANT STREET
CITY: LACONIA
STATE: NH
ZIP: 03246
BUSINESS PHONE: 6035273905
MAIL ADDRESS:
STREET 1: 62 PLEASANT STREET
CITY: LACONIA
STATE: NH
ZIP: 03246
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001870761
XXXXXXXX
06-30-2022
06-30-2022
Bank of New Hampshire
62 PLEASANT STREET
LACONIA
NH
03246
13F HOLDINGS REPORT
028-21286
N
Therese Linden
Vice President
6035273905
Therese Linden
Concord
NH
07-08-2022
0
30831
345592
false
INFORMATION TABLE
2
schedule13fa.xml
AFLAC Inc
COM
001055102
1566
28295
SH
SOLE
28295
0
0
AT&T Inc
COM
00206R102
245
11694
SH
SOLE
11694
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
6
140
SH
SOLE
140
0
0
Ark Space Exploration & Innovation ETF
ARK SPACE EXPL
00214Q807
5
385
SH
SOLE
385
0
0
Abbott Labs
COM
002824100
1318
12128
SH
SOLE
12128
0
0
Abbvie Inc
COM
00287Y109
4463
29139
SH
SOLE
29139
0
0
Adobe Sys Inc
COM
00724F101
1313
3587
SH
SOLE
3587
0
0
Advance Auto Parts Inc
COM
00751Y106
18
104
SH
SOLE
104
0
0
Advanced Micro Devices Inc
COM
007903107
86
1125
SH
SOLE
1125
0
0
Affiliated Managers Group
COM
008252108
731
6273
SH
SOLE
6273
0
0
Agilent Technologies Inc
COM
00846U101
34
285
SH
SOLE
285
0
0
Airbnb Inc CL A
COM CL A
009066101
24
265
SH
SOLE
265
0
0
Air Prods & Chems Inc
COM
009158106
81
335
SH
SOLE
335
0
0
Akamai Technologies Inc
COM
00971T101
1468
16078
SH
SOLE
16078
0
0
Alaska Air Group Inc
COM
011659109
2
40
SH
SOLE
40
0
0
Alexandria Real Estate Eq Inc
COM
015271109
20
140
SH
SOLE
140
0
0
Align Technology Inc
COM
016255101
18
75
SH
SOLE
75
0
0
Alliancebernstein Glbl High Income Fund
COM
01879R106
4
415
SH
SOLE
415
0
0
Alliant Energy Corp
COM
018802108
9
150
SH
SOLE
150
0
0
Allstate Corp
COM
020002101
265
2095
SH
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2095
0
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Alphabet Inc CL C
CAP STK CL C
02079K107
2093
957
SH
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957
0
0
Alphabet Inc CL A
CAP STK CL A
02079K305
6660
3056
SH
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3056
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Altria Group Inc
COM
02209S103
97
2320
SH
SOLE
2320
0
0
Amazon Com Inc
COM
023135106
4690
44156
SH
SOLE
44156
0
0
America Movil Spn ADR CL L
SPON ADR L SHS
02364W105
921
45078
SH
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45078
0
0
American Electric Power Co
COM
025537101
13
135
SH
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135
0
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American Express Co
COM
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149
1075
SH
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1075
0
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American Tower Corp New
COM
03027X100
119
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
5
23
SH
SOLE
23
0
0
Amgen Inc
COM
031162100
623
2559
SH
SOLE
2559
0
0
Amplify Transformational Data Sharing ETF
BLOCKCHAIN LDR
032108607
288
15870
SH
SOLE
15870
0
0
Analog Devices Inc
COM
032654105
16
110
SH
SOLE
110
0
0
Elevance Health Inc
COM
036752103
34
70
SH
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70
0
0
APA Corp
COM
03743Q108
573
16424
SH
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16424
0
0
Apple Inc
COM
037833100
15040
110004
SH
SOLE
110004
0
0
Applied Matls Inc
COM
038222105
164
1800
SH
SOLE
1800
0
0
Archer Daniels Midland Co
COM
039483102
37
480
SH
SOLE
480
0
0
Autodesk Inc
COM
052769106
27
155
SH
SOLE
155
0
0
Automatic Data Processing Inc
COM
053015103
2962
14104
SH
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14104
0
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Autozone Inc
COM
053332102
80
37
SH
SOLE
37
0
0
Avangrid Inc
COM
05351W103
23
500
SH
SOLE
500
0
0
Avantor Inc
COM
05352A100
23
740
SH
SOLE
740
0
0
Avery Dennison Corp
COM
053611109
128
789
SH
SOLE
789
0
0
BP PLC
SPONSORED ADR
055622104
92
3237
SH
SOLE
3237
0
0
Baker Hughes Company
CL A
05722G100
1210
41926
SH
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41926
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Bank Amer Corp
COM
060505104
3107
99815
SH
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99815
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Bank New York Mellon Corp
COM
064058100
18
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SH
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443
0
0
Ipath Bloomberg Commodity Index
DJUBS CMDT ETN36
06738C778
227
6520
SH
SOLE
6520
0
0
Baxter Intl Inc
COM
071813109
19
295
SH
SOLE
295
0
0
Becton Dickinson & Co
COM
075887109
880
3571
SH
SOLE
3571
0
0
Berkshire Hathaway Inc Ord Shs CL A
CL A
084670108
1227
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
5396
19765
SH
SOLE
19765
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BHP Group LTD
SPONSORED ADS
088606108
169
3000
SH
SOLE
3000
0
0
Blackrock Inc
COM
09247X101
359
589
SH
SOLE
589
0
0
Blackrock Taxable Municpal Bond
SHS
09248X100
23
1200
SH
SOLE
1200
0
0
Blackrock Mun 2030 Tar Term Tr
COM SHS BEN IN
09257P105
11
500
SH
SOLE
500
0
0
Blackstone Inc
COM
09260D107
66
727
SH
SOLE
727
0
0
Boeing Co
COM
097023105
14
104
SH
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104
0
0
Booking Hldgs Inc
COM
09857L108
26
15
SH
SOLE
15
0
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Bristol Myers Squibb Co
COM
110122108
1738
22576
SH
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0
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Broadcom Inc
COM
11135F101
18
37
SH
SOLE
37
0
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CF Inds Hldgs Inc
COM
125269100
155
1806
SH
SOLE
1806
0
0
Cigna Corp New
COM
125523100
628
2383
SH
SOLE
2383
0
0
CME Group Inc
COM
12572Q105
654
3197
SH
SOLE
3197
0
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CMS Energy Corp
COM
125896100
5
77
SH
SOLE
77
0
0
CSX Corp
COM
126408103
26
900
SH
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900
0
0
CVS Health Corp
COM
126650100
1629
17579
SH
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17579
0
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Camden Natl Corp
COM
133034108
4
102
SH
SOLE
102
0
0
Cameco Corp
COM
13321L108
25
1175
SH
SOLE
1175
0
0
Capital One Finl Corp
COM
14040H105
29
278
SH
SOLE
278
0
0
Cardinal Health Inc
COM
14149Y108
1334
25515
SH
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25515
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Carrier Global Corporation
COM
14448C104
111
3122
SH
SOLE
3122
0
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Caseys Gen Stores Inc
COM
147528103
556
3006
SH
SOLE
3006
0
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Caterpillar Inc Del
COM
149123101
85
478
SH
SOLE
478
0
0
Chemours Co
COM
163851108
354
11055
SH
SOLE
11055
0
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Chevron Corp New
COM
166764100
2941
20312
SH
SOLE
20312
0
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Chipotle Mexican Grill Inc
COM
169656105
64
49
SH
SOLE
49
0
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Cisco Sys Inc
COM
17275R102
2843
66672
SH
SOLE
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0
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Cintas Corp
COM
172908105
570
1527
SH
SOLE
1527
0
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Citigroup Inc
COM NEW
172967424
17
375
SH
SOLE
375
0
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Citizens Financial Group
COM
174610105
24
685
SH
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685
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Citrix Sys Inc
COM
177376100
65
672
SH
SOLE
672
0
0
Clean Energy Fuels Corp
COM
184499101
1
187
SH
SOLE
187
0
0
Cleveland-Cliffs Inc
COM
185899101
690
44923
SH
SOLE
44923
0
0
Clorox Co Del
COM
189054109
260
1845
SH
SOLE
1845
0
0
Coca Cola Co
COM
191216100
1222
19423
SH
SOLE
19423
0
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Cognizant Technology Solutions
CL A
192446102
1263
18712
SH
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18712
0
0
Colgate Palmolive Co
COM
194162103
1938
24179
SH
SOLE
24179
0
0
Comcast Corp New
CL A
20030N101
673
17160
SH
SOLE
17160
0
0
ConocoPhillips
COM
20825C104
1148
12784
SH
SOLE
12784
0
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Consolidated Edison Inc
COM
209115104
5
50
SH
SOLE
50
0
0
Constellation Energy Corp
COM
21037T109
264
4611
SH
SOLE
4611
0
0
Copart Inc
COM
217204106
12
112
SH
SOLE
112
0
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Corning Inc
COM
219350105
562
17848
SH
SOLE
17848
0
0
Corteva Inc
COM
22052L104
99
1834
SH
SOLE
1834
0
0
Costco Whsl Corp New
COM
22160K105
3295
6875
SH
SOLE
6875
0
0
Crowdstrike Holdings INC CLASS A CORP COMMON
CL A
22788C105
22
130
SH
SOLE
130
0
0
CubeSmart
COM
229663109
33
780
SH
SOLE
780
0
0
Cummins Inc
COM
231021106
34
176
SH
SOLE
176
0
0
X-Trackers MSCI Eafe Hdgd Equity ETF
XTRACK MSCI EAFE
233051200
270
7768
SH
SOLE
7768
0
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Danaher Corp Del
COM
235851102
2914
11493
SH
SOLE
11493
0
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Davita Inc
COM
23918K108
13
165
SH
SOLE
165
0
0
Deere & Co
COM
244199105
22
73
SH
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73
0
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Dell Technologies Inc CL C
CL C
24703L202
2
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SH
SOLE
39
0
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Disney Walt Co
COM
254687106
1069
11319
SH
SOLE
11319
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Dollar Gen Corp New
COM
256677105
16
65
SH
SOLE
65
0
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Dominion Energy Inc
COM
25746U109
1421
17808
SH
SOLE
17808
0
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Dominos Pizza Inc
COM
25754A201
49
125
SH
SOLE
125
0
0
Donaldson Co Inc
COM
257651109
719
14934
SH
SOLE
14934
0
0
Dow
COM
260557103
146
2827
SH
SOLE
2827
0
0
Duke Realty Corp
COM NEW
264411505
27
500
SH
SOLE
500
0
0
Duke Energy Corp New
COM NEW
26441C204
955
8907
SH
SOLE
8907
0
0
DuPont De Nemours Inc
COM
26614N102
144
2589
SH
SOLE
2589
0
0
EOG RES Inc
COM
26875P101
3
29
SH
SOLE
29
0
0
ETFMG Prime Cyber Security ETF
PRIME CYBR SCRTY
26924G201
18
400
SH
SOLE
400
0
0
ETFMG Prime Mobile Payments ETF
PRIME MOBILE PAY
26924G409
2114
54037
SH
SOLE
54037
0
0
ETFMG Alternative Harvest ETF
ETFMG ALTR HRVST
26924G508
1
200
SH
SOLE
200
0
0
Bluestar Israel Technology ETF
BLUESTAR ISRAEL
26924G870
1
30
SH
SOLE
30
0
0
Ecolab Inc
COM
278865100
71
464
SH
SOLE
464
0
0
Edison Intl
COM
281020107
20
320
SH
SOLE
320
0
0
Edwards Lifesciences Corp
COM
28176E108
16
165
SH
SOLE
165
0
0
Electronic Arts Inc
COM
285512109
23
190
SH
SOLE
190
0
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Embecta Corp Common
COMMON STOCK
29082K105
14
550
SH
SOLE
550
0
0
Emerson Elec Co
COM
291011104
102
1278
SH
SOLE
1278
0
0
Enbridge Inc
COM
29250N105
124
2925
SH
SOLE
2925
0
0
Entergy Corp New
COM
29364G103
8
75
SH
SOLE
75
0
0
Enterprise Prods Partners L P
COM
293792107
247
10118
SH
SOLE
10118
0
0
Equinix Inc
COM
29444U700
21
32
SH
SOLE
32
0
0
Ericsson LM Telephone Co ADR
ADR B SEK 10
294821608
34
4585
SH
SOLE
4585
0
0
Essential Utilities Inc
COM
29670G102
132
2875
SH
SOLE
2875
0
0
Robo Global Robotics & Automation
ROBO GLB ETF
301505707
1184
26343
SH
SOLE
26343
0
0
Exelon Corp
COM
30161N101
849
18735
SH
SOLE
18735
0
0
Exxon Mobil Corp
COM
30231G102
3696
43163
SH
SOLE
43163
0
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Meta Platforms Inc
CL A
30303M102
1911
11850
SH
SOLE
11850
0
0
Fair Isaac Corp
COM
303250104
65
162
SH
SOLE
162
0
0
Fastenal Co
COM
311900104
5
110
SH
SOLE
110
0
0
FedEx Corp
COM
31428X106
34
150
SH
SOLE
150
0
0
F5 Inc
COM
315616102
69
449
SH
SOLE
449
0
0
First Tr Exchange Traded FD DJ Internt IDX
DJ INTERNT IDX
33733E302
100
790
SH
SOLE
790
0
0
First Tr Exchange Traded FD II Consumr Discre
CONSUMR DISCRE
33734X101
18
400
SH
SOLE
400
0
0
First Tr Exchange Traded FD II Consumr Staple
CONSUMR STAPLE
33734X119
37
600
SH
SOLE
600
0
0
First Tr Exch Traded FD II Utilities Alph
UTILITIES ALPH
33734X184
40
1242
SH
SOLE
1242
0
0
First Tr Exchange Traded FD II Cloud Computing
CLOUD COMPUTING
33734X192
20
300
SH
SOLE
300
0
0
Fiserv Inc
COM
337738108
106
1190
SH
SOLE
1190
0
0
Flaherty & Crumrine Preferred Closed End Fund
COM
338478100
21
1250
SH
SOLE
1250
0
0
Foot Locker Inc
COM
344849104
1
50
SH
SOLE
50
0
0
Ford Mtr Co Del
COM
345370860
77
6953
SH
SOLE
6953
0
0
Fortive Corp Com
COM
34959J108
1
20
SH
SOLE
20
0
0
Fortune Brands Home & SEC Inc
COM
34964C106
89
1490
SH
SOLE
1490
0
0
Franklin RES Inc
COM
354613101
118
5065
SH
SOLE
5065
0
0
Freeport-McMoran Inc
CL B
35671D857
44
1505
SH
SOLE
1505
0
0
Arthur Gallagher Co
COM
363576109
415
2545
SH
SOLE
2545
0
0
General Dynamics Corp
COM
369550108
537
2428
SH
SOLE
2428
0
0
General Electric Co Com New
COM NEW
369604301
170
2677
SH
SOLE
2677
0
0
General Mtrs Co
COM
37045V100
1
6
SH
SOLE
6
0
0
Genuine Parts Co
COM
372460105
563
4230
SH
SOLE
4230
0
0
Gilead Sciences Inc
COM
375558103
208
3365
SH
SOLE
3365
0
0
GSK PLC
SPONSORED ADR
37733W105
6
130
SH
SOLE
130
0
0
Global Pmts Inc
COM
37940X102
49
439
SH
SOLE
439
0
0
Global X Cloud Computing ETF
CLOUD COMPUTNG
37954Y442
721
43718
SH
SOLE
43718
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
18
800
SH
SOLE
800
0
0
Goldman Sachs Group Inc
COM
38141G104
67
225
SH
SOLE
225
0
0
Grainger W W Inc
COM
384802104
319
703
SH
SOLE
703
0
0
HCA Healthcare Inc
COM
40412C101
139
830
SH
SOLE
830
0
0
Hain Celestial Group Inc
COM
405217100
61
2565
SH
SOLE
2565
0
0
Halliburton Co
COM
406216101
2
65
SH
SOLE
65
0
0
HanesBrands Inc
COM
410345102
994
96593
SH
SOLE
96593
0
0
Hanover Ins Group Inc
COM
410867105
20
140
SH
SOLE
140
0
0
Harley Davidson Inc
COM
412822108
843
26640
SH
SOLE
26640
0
0
Hartford Finl Svcs Group Inc
COM
416515104
291
4443
SH
SOLE
4443
0
0
Hasbro Inc
COM
418056107
172
2097
SH
SOLE
2097
0
0
Hawaiian Elec Industries
COM
419870100
34
840
SH
SOLE
840
0
0
Hershey Co
COM
427866108
141
656
SH
SOLE
656
0
0
Hexcel Corp New
COM
428291108
29
563
SH
SOLE
563
0
0
Home Depot Inc
COM
437076102
1284
4683
SH
SOLE
4683
0
0
Honda Motor Co
AMERN SHS
438128308
66
2750
SH
SOLE
2750
0
0
Honeywell Intl Inc
COM
438516106
2058
11842
SH
SOLE
11842
0
0
Humana Inc
COM
444859102
38
82
SH
SOLE
82
0
0
Huntington Bancshares Inc
COM
446150104
118
9845
SH
SOLE
9845
0
0
Illinois Tool WKS Inc
COM
452308109
2699
14807
SH
SOLE
14807
0
0
Ingersoll Rand Inc
COM
45687V106
93
2211
SH
SOLE
2211
0
0
Ingredion Inc
COM
457187102
988
11205
SH
SOLE
11205
0
0
Intel Corp
COM
458140100
726
19418
SH
SOLE
19418
0
0
Intercontinental Exchange Inc
COM
45866F104
2150
22859
SH
SOLE
22859
0
0
International Business MACHS
COM
459200101
644
4562
SH
SOLE
4562
0
0
Intl Paper Co
COM
460146103
38
920
SH
SOLE
920
0
0
Interpublic Group Cos Inc
COM
460690100
723
26248
SH
SOLE
26248
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
189
676
SH
SOLE
676
0
0
Invesco Optimum Yld Dvsfd Cmd ETF
OPTIMUM YIELD
46090F100
6
356
SH
SOLE
356
0
0
Intuitive Surgical Inc
COM NEW
46120E602
21
105
SH
SOLE
105
0
0
Invesco Wilderhill Clean Ene
WILDERHIL CLAN
46137V134
74
1615
SH
SOLE
1615
0
0
Invesco Preferred ETF
PFD ETF
46138E511
47
3770
SH
SOLE
3770
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
1152
16143
SH
SOLE
16143
0
0
Iron Mountain Inc New
COM
46284V101
19
400
SH
SOLE
400
0
0
Ishares Gold Trust ETF
ISHARES NEW
464285204
6
165
SH
SOLE
165
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
513
4360
SH
SOLE
4360
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
1769
15530
SH
SOLE
15530
0
0
iShares China
CHINA LG-CAP ETF
464287184
9
254
SH
SOLE
254
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
5203
13722
SH
SOLE
13722
0
0
iShares Core US Aggregate Bond ET
CORE US AGGBD ET
464287226
30
295
SH
SOLE
295
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
1188
29629
SH
SOLE
29629
0
0
iShares Iboxx Investment Grade Corp Bond ETF
IBOXX INV CP ETF
464287242
236
2146
SH
SOLE
2146
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
1190
19717
SH
SOLE
19717
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
20
600
SH
SOLE
600
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
921
6700
SH
SOLE
6700
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
18
175
SH
SOLE
175
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
124
1498
SH
SOLE
1498
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
2524
40387
SH
SOLE
40387
0
0
iShares Russell Mid Cap Value ETF
RUS MDCP VAL ETF
464287473
22
214
SH
SOLE
214
0
0
iShares Russell Mid Cap Growth ETF
RUS MD CP GR ETF
464287481
41
512
SH
SOLE
512
0
0
iShares Russell Mid Cap ETF
RUS MID CAP ETF
464287499
32
500
SH
SOLE
500
0
0
iShares Core S&P Midcap ETF
CORE S&P MCP ETF
464287507
1928
8524
SH
SOLE
8524
0
0
iShares Expanded Tech Sector
EXPND TEC SC ETF
464287549
206
700
SH
SOLE
700
0
0
iShares Biotechnology ETF
ISHARES BIOTECH
464287556
803
6823
SH
SOLE
6823
0
0
iShares Tr
COHEN STEER REIT
464287564
70
1150
SH
SOLE
1150
0
0
iShares S&P Mid Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
76
1197
SH
SOLE
1197
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
706
3230
SH
SOLE
3230
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
33
159
SH
SOLE
159
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
843
4976
SH
SOLE
4976
0
0
Ishares Core S&P US Growth ETF
CORE S&P US GWT
464287671
14
168
SH
SOLE
168
0
0
iShares S&P Mid Cap 400 Value ETF
S&P MC 400VL ETF
464287705
228
2413
SH
SOLE
2413
0
0
Ishares US Real Estate ETF
U.S. REAL ES ETF
464287739
39
425
SH
SOLE
425
0
0
iShares Core S&P Small Cap ETF Tr
CORE S&P SCP ETF
464287804
112
1210
SH
SOLE
1210
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
13
128
SH
SOLE
128
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
112
1339
SH
SOLE
1339
0
0
iShares Iboxx USD High Yield ETF
IBOXX HI YD ETF
464288513
141
1916
SH
SOLE
1916
0
0
iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
37
510
SH
SOLE
510
0
0
iShares Intermediate Govt/Credit ETF
INTRM GOV CR ETF
464288612
8579
81275
SH
SOLE
81275
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
3014
37358
SH
SOLE
37358
0
0
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
57
714
SH
SOLE
714
0
0
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
102
2037
SH
SOLE
2037
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
72
710
SH
SOLE
710
0
0
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
46432F842
68
1148
SH
SOLE
1148
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
18
369
SH
SOLE
369
0
0
iShares MSCI Emerging Markets EX China ETF
MSCI EMRG CHN
46434G764
123
2580
SH
SOLE
2580
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
86
1631
SH
SOLE
1631
0
0
iShares Ibonds Dec 2023 Term
IBONDS DEC23 ETF
46434VAX8
213
8505
SH
SOLE
8505
0
0
iShares Ibonds Dec 2025 Term ETF
IBONDS DEC25 ETF
46434VBD1
316
12805
SH
SOLE
12805
0
0
iShares Ibonds Dec 2024 Term
IBONDS DEC24 ETF
46434VBG4
210
8505
SH
SOLE
8505
0
0
iShares Tr ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
807
9620
SH
SOLE
9620
0
0
iShares Fallen Angels USD Bond ETF
FALN ANGLS USD
46435G474
2121
86150
SH
SOLE
86150
0
0
iShares Tr ESG Aware MSCI Eafe ETF
ESG AW MSCI EAFE
46435G516
87
1385
SH
SOLE
1385
0
0
iShares Tr Ibonds Dec 2022
IBONDS DEC2022
46435G755
117
4500
SH
SOLE
4500
0
0
iShares Ibonds Dec 2026 Term
IBONDS DEC2026
46435GAA0
161
6755
SH
SOLE
6755
0
0
IShares Cybersecurity and Tech ETF
CYBERSECURITY
46435U135
29
820
SH
SOLE
820
0
0
iShares Tr Ibonds Dec 26
IBONDS DEC 26
46435U259
93
3655
SH
SOLE
3655
0
0
iShares Tr Ibonds Dec 28
IBONDS DEC 28
46435U325
275
10995
SH
SOLE
10995
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
226
9040
SH
SOLE
9040
0
0
iShares Tr Ibonds Dec 2024
IBONDS DEC
46435U697
202
7755
SH
SOLE
7755
0
0
iShares Ibonds Dec 2027 Corp ETF
IBONDS 27 ETF
46435UAA9
582
24370
SH
SOLE
24370
0
0
iShares Ibonds Dec 2029 Term
IBONDS DEC 29
46436E205
107
4700
SH
SOLE
4700
0
0
JPMorgan Chase & Co
COM
46625H100
4122
36601
SH
SOLE
36601
0
0
JPMorgan Ultra-Short Inc ETF
ULTRA SHRT INC
46641Q837
700
13975
SH
SOLE
13975
0
0
Jacob Forward ETF
FORWARD ETF
469785703
5
565
SH
SOLE
565
0
0
Johnson & Johnson
COM
478160104
5666
31922
SH
SOLE
31922
0
0
Ziff Davis Ord Shr
COM
48123V102
7
100
SH
SOLE
100
0
0
Kaman Corp
COM
483548103
13
400
SH
SOLE
400
0
0
Kellogg Co
COM
487836108
57
805
SH
SOLE
805
0
0
Kimberly Clark Corp
COM
494368103
517
3824
SH
SOLE
3824
0
0
Kraft Heinz Co
COM
500754106
10
265
SH
SOLE
265
0
0
Kroger Co
COM
501044101
28
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
5
56
SH
SOLE
56
0
0
Life Storage Inc
COM
53223X107
22
193
SH
SOLE
193
0
0
Lilly Eli & Co
COM
532457108
387
1193
SH
SOLE
1193
0
0
Lincoln Elec Hldgs Inc
COM
533900106
2613
21183
SH
SOLE
21183
0
0
Lockheed Martin Corp
COM
539830109
355
825
SH
SOLE
825
0
0
Lowes Cos Inc
COM
548661107
2991
17122
SH
SOLE
17122
0
0
M&T Bank Corp
COM
55261F104
32
200
SH
SOLE
200
0
0
MDU RES Group Inc
COM
552690109
113
4205
SH
SOLE
4205
0
0
MSC Industrial Direct Co-A
CL A
553530106
135
1797
SH
SOLE
1797
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
21
450
SH
SOLE
450
0
0
ManpowerGroup Inc
COM
56418H100
223
2915
SH
SOLE
2915
0
0
Manulife Finl Corp
COM
56501R106
12
700
SH
SOLE
700
0
0
Marathon Pete Corp
COM
56585A102
44
539
SH
SOLE
539
0
0
Marsh & McLennan Cos Inc
COM
571748102
495
3191
SH
SOLE
3191
0
0
Mastercard Incorporated
CL A
57636Q104
177
560
SH
SOLE
560
0
0
McCormick & Co Inc
COM NON VTG
579780206
190
2280
SH
SOLE
2280
0
0
McDonalds Corp
COM
580135101
1882
7625
SH
SOLE
7625
0
0
McKesson Corp
COM
58155Q103
40
124
SH
SOLE
124
0
0
Mercadolibre Inc
COM
58733R102
49
77
SH
SOLE
77
0
0
Merck & Co Inc
COM
58933Y105
1571
17235
SH
SOLE
17235
0
0
Metlife Inc
COM
59156R108
110
1750
SH
SOLE
1750
0
0
Microsoft Corp
COM
594918104
11753
45763
SH
SOLE
45763
0
0
Microchip Technology Inc
COM
595017104
1108
19078
SH
SOLE
19078
0
0
Micron Technology Inc
COM
595112103
506
9157
SH
SOLE
9157
0
0
Mondelez Intl Inc
CL A
609207105
131
2115
SH
SOLE
2115
0
0
Mongodb Inc CL A
CL A
60937P106
15
56
SH
SOLE
56
0
0
Monster Beverage Corp New
COM
61174X109
120
1294
SH
SOLE
1294
0
0
Morgan Stanley
COM NEW
617446448
1729
22735
SH
SOLE
22735
0
0
Morningstar Inc
COM
617700109
18
76
SH
SOLE
76
0
0
Mosaic Co New
COM
61945C103
47
1000
SH
SOLE
1000
0
0
Motorola Solutions Inc
COM NEW
620076307
92
441
SH
SOLE
441
0
0
National Grid PLC New
SPONSORED ADR NE
636274409
125
1939
SH
SOLE
1939
0
0
NetApp Inc
COM
64110D104
779
11937
SH
SOLE
11937
0
0
Netflix Com
COM
64110L106
83
473
SH
SOLE
473
0
0
New York Times Co CL A
CL A
650111107
28
1000
SH
SOLE
1000
0
0
Newell Brands Inc
COM
651229106
1049
55075
SH
SOLE
55075
0
0
Newmont Corporation
COM
651639106
4
67
SH
SOLE
67
0
0
Nextera Energy Inc
COM
65339F101
996
12853
SH
SOLE
12853
0
0
Nike Inc
CL B
654106103
1347
13182
SH
SOLE
13182
0
0
Nisource Inc
COM
65473P105
15
500
SH
SOLE
500
0
0
Norfolk Southern Corp
COM
655844108
322
1415
SH
SOLE
1415
0
0
Northrop Grumman Corp
COM
666807102
42
87
SH
SOLE
87
0
0
Novartis A G
SPONSORED ADR
66987V109
13
155
SH
SOLE
155
0
0
Novo-Nordisk A S
ADR
670100205
51
455
SH
SOLE
455
0
0
Nucor Corp
COM
670346105
78
743
SH
SOLE
743
0
0
Nutanix Inc
CL A
67059N108
4
248
SH
SOLE
248
0
0
Nvidia Corp
COM
67066G104
594
3920
SH
SOLE
3920
0
0
Nuveen AMT Free Mun Credit Income FD
COM
67071L106
70
5345
SH
SOLE
5345
0
0
O Reilly Automotive Inc New
COM
67103H107
2743
4342
SH
SOLE
4342
0
0
Office PPTYS Income Tr
COM SHS BEN INT
67623C109
4
212
SH
SOLE
212
0
0
Omnicom Group Inc
COM
681919106
64
1000
SH
SOLE
1000
0
0
Oneok Inc New
COM
682680103
28
501
SH
SOLE
501
0
0
Oracle Corp
COM
68389X105
1726
24701
SH
SOLE
24701
0
0
Organon & Co
COMMON STOCK
68622V106
18
532
SH
SOLE
532
0
0
Orion Office REIT Inc
COM
68629Y103
1
55
SH
SOLE
55
0
0
Otis Worldwide Corporation
COM
68902V107
117
1660
SH
SOLE
1660
0
0
PNC Finl Svcs Group Inc
COM
693475105
320
2026
SH
SOLE
2026
0
0
Pimco Dynamic Income Opportunities Fund
COM BEN SHS
69355M107
62
4445
SH
SOLE
4445
0
0
Palantir Technologies Inc CL A
CL A
69608A108
15
1600
SH
SOLE
1600
0
0
Palo Alto Networks Inc
COM
697435105
63
128
SH
SOLE
128
0
0
Paychex Inc
COM
704326107
189
1662
SH
SOLE
1662
0
0
PayPal Hldgs Inc
COM
70450Y103
42
601
SH
SOLE
601
0
0
PepsiCo Inc
COM
713448108
4095
24568
SH
SOLE
24568
0
0
Pfizer Inc
COM
717081103
835
15934
SH
SOLE
15934
0
0
Philip Morris Intl Inc
COM
718172109
972
9847
SH
SOLE
9847
0
0
Phillips 66
COM
718546104
145
1767
SH
SOLE
1767
0
0
Piedmont Lithium Inc
COM
72016P105
4
100
SH
SOLE
100
0
0
Pimco Corp & Income Opp Fund
COM
72201B101
110
8760
SH
SOLE
8760
0
0
Pimco 0-5 Year High Yield Corp Bond ETF
0-5 HIGH YIELD
72201R783
9
99
SH
SOLE
99
0
0
Planet Fitness Inc
CL A
72703H101
12
181
SH
SOLE
181
0
0
Polaris Inc
COM
731068102
1431
14418
SH
SOLE
14418
0
0
Price T Rowe Group Inc
COM
74144T108
194
1705
SH
SOLE
1705
0
0
Procter and Gamble Co
COM
742718109
3372
23454
SH
SOLE
23454
0
0
Progressive Corp Ohio
COM
743315103
40
345
SH
SOLE
345
0
0
Prologis Inc
COM
74340W103
93
790
SH
SOLE
790
0
0
Prudential Finl Inc
COM
744320102
275
2875
SH
SOLE
2875
0
0
Public Svc Enterprise Group
COM
744573106
6
100
SH
SOLE
100
0
0
Public Storage
COM
74460D109
128
409
SH
SOLE
409
0
0
Qualcomm Inc
COM
747525103
570
4466
SH
SOLE
4466
0
0
Quanta Svcs Inc
COM
74762E102
75
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
810
9033
SH
SOLE
9033
0
0
Raytheon Technologies Corp
COM
75513E101
1476
15356
SH
SOLE
15356
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
48
1560
SH
SOLE
1560
0
0
Regal Rexnord Corporation
COM
758750103
23
200
SH
SOLE
200
0
0
Regions Financial Corp
COM
7591EP100
1366
72849
SH
SOLE
72849
0
0
Rio Tinto PLC Spon ADR
SPONSORED ADR
767204100
39
638
SH
SOLE
638
0
0
Roblox Corp Class A
CL A
771049103
7
200
SH
SOLE
200
0
0
Roku Inc
COM CL A
77543R102
13
160
SH
SOLE
160
0
0
Roper Technologies Inc
COM
776696106
8
20
SH
SOLE
20
0
0
Shell PLC
SPON ADS
780259305
13
240
SH
SOLE
240
0
0
S&P Global Inc
COM
78409V104
456
1353
SH
SOLE
1353
0
0
SPDR S&P 500 ETF Tr
TR UNIT
78462F103
5997
15896
SH
SOLE
15896
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8259
49026
SH
SOLE
49026
0
0
SPDR Index Shs FDS
DJ INTL RL ETF
78463X863
21
745
SH
SOLE
745
0
0
SPDR Portfolio Intermediate Term Corp Bond ETF
PORTFOLIO INTRMD
78464A375
41
1266
SH
SOLE
1266
0
0
SPDR Portfolio Short Term Corp Bd ETF
PORTFOLIO SHORT
78464A474
56
1895
SH
SOLE
1895
0
0
Spdr Portfolio S&p 500 Value Etf
PRTFLO S&P500 VL
78464A508
12
332
SH
SOLE
332
0
0
SPDR Series Trust S&P Biotech
S&P BIOTECH
78464A870
177
2386
SH
SOLE
2386
0
0
SPDR S&P Midcap 400 ETF Tr
UTSER1 S&PDCRP
78467Y107
5625
13603
SH
SOLE
13603
0
0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF
BLOOMBERG INVT
78468R200
2893
96081
SH
SOLE
96081
0
0
SPDR Bloomberg High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
6
66
SH
SOLE
66
0
0
SPDR Nuveen Bloomberg Muni Bond ETF
NUVEEN BLMBRG MU
78468R721
138
3000
SH
SOLE
3000
0
0
SVB Finl Group
COM
78486Q101
40
101
SH
SOLE
101
0
0
Sabra Health Care REIT Inc
COM
78573L106
1
81
SH
SOLE
81
0
0
Salesforce, Inc.
COM
79466L302
161
976
SH
SOLE
976
0
0
Sanofi
SPONSORED ADR
80105N105
3
57
SH
SOLE
57
0
0
Schein Henry Inc
COM
806407102
1063
13846
SH
SOLE
13846
0
0
Schlumberger LTD
COM STK
806857108
30
850
SH
SOLE
850
0
0
Schwab Charles Corp New
COM
808513105
18
290
SH
SOLE
290
0
0
Schwab Strategic Tr US Mid Cap ETF
US MID-CAP ETF
808524508
107
1705
SH
SOLE
1705
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
436
6080
SH
SOLE
6080
0
0
Materials Select Sector SPDR
SBI MATERIALS
81369Y100
2761
37508
SH
SOLE
37508
0
0
Select Sector SPDR Tr
SBI HEALTHCARE
81369Y209
1217
9488
SH
SOLE
9488
0
0
SPDR Consumer Staples
SBI CONS STPLS
81369Y308
303
4201
SH
SOLE
4201
0
0
Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
37
269
SH
SOLE
269
0
0
Energy Select Sector SPDR
ENERGY
81369Y506
1795
25105
SH
SOLE
25105
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
38
1200
SH
SOLE
1200
0
0
Select Sector SPDR Tr
SBI INT-INDS
81369Y704
106
1213
SH
SOLE
1213
0
0
Select Sector SPDR Tr
TECHNOLOGY
81369Y803
1255
9875
SH
SOLE
9875
0
0
Communication Services Sector SPDR ETF
COMMUNICATION
81369Y852
477
8788
SH
SOLE
8788
0
0
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
259
6350
SH
SOLE
6350
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
11
150
SH
SOLE
150
0
0
Sempra Energy
COM
816851109
44
292
SH
SOLE
292
0
0
Sherwin Williams Co
COM
824348106
20
90
SH
SOLE
90
0
0
Shopify Inc
CL A
82509L107
5
161
SH
SOLE
161
0
0
Sirius XM Hldgs Inc
COM
82968B103
31
5000
SH
SOLE
5000
0
0
Skyworks Solutions Inc
COM
83088M102
21
225
SH
SOLE
225
0
0
A.O. Smith Corporation
COM
831865209
550
10055
SH
SOLE
10055
0
0
Smucker J M Co
COM NEW
832696405
694
5424
SH
SOLE
5424
0
0
Snap Inc CL A
CL A
83304A106
1
29
SH
SOLE
29
0
0
Snowflake Inc - Class A
CL A
833445109
16
115
SH
SOLE
115
0
0
Sofi Technologies Inc
COM
83406F102
5
1000
SH
SOLE
1000
0
0
Southern Co
COM
842587107
145
2030
SH
SOLE
2030
0
0
Southwest Airls Co
COM
844741108
3
72
SH
SOLE
72
0
0
Sprott Physical Gold Trust
UNIT
85207H104
15
1080
SH
SOLE
1080
0
0
Sprouts Fmrs Mkt Inc
COM
85208M102
3
130
SH
SOLE
130
0
0
Stag Indl Inc
COM
85254J102
96
3100
SH
SOLE
3100
0
0
Stanley Black & Decker Inc
COM
854502101
21
205
SH
SOLE
205
0
0
Starbucks Corp
COM
855244109
263
3448
SH
SOLE
3448
0
0
State Str Corp
COM
857477103
125
2025
SH
SOLE
2025
0
0
Stryker Corp
COM
863667101
3142
15797
SH
SOLE
15797
0
0
Suncor Energy Inc New
COM
867224107
12
350
SH
SOLE
350
0
0
Synovus Finl Corp Com New
COM NEW
87161C501
15
427
SH
SOLE
427
0
0
Sysco Corp
COM
871829107
424
5000
SH
SOLE
5000
0
0
TJX Cos Inc New
COM
872540109
2967
53123
SH
SOLE
53123
0
0
Taiwan Semiconductor Mfg LTD
SPONSORED ADS
874039100
60
740
SH
SOLE
740
0
0
Target Corp
COM
87612E106
301
2132
SH
SOLE
2132
0
0
Tesla Inc
COM
88160R101
189
280
SH
SOLE
280
0
0
Texas Instrs Inc
COM
882508104
890
5795
SH
SOLE
5795
0
0
Textron Inc
COM
883203101
35
578
SH
SOLE
578
0
0
Thermo Fisher Scientific Inc
COM
883556102
978
1801
SH
SOLE
1801
0
0
3M Co
COM
88579Y101
2312
17867
SH
SOLE
17867
0
0
Toronto Dominion BK Ont
COM NEW
891160509
78
1192
SH
SOLE
1192
0
0
Toyota Motor Corp Spon ADR
ADS
892331307
25
161
SH
SOLE
161
0
0
Tractor Supply Co
COM
892356106
19
97
SH
SOLE
97
0
0
Travelers Companies Inc
COM
89417E109
499
2951
SH
SOLE
2951
0
0
Truist Financial Corp
COM
89832Q109
143
3014
SH
SOLE
3014
0
0
Twilio Inc CL A
CL A
90138F102
21
250
SH
SOLE
250
0
0
Tyson Foods Inc
CL A
902494103
26
300
SH
SOLE
300
0
0
US Bancorp Del
COM NEW
902973304
269
5854
SH
SOLE
5854
0
0
Ulta Beauty Inc
COM
90384S303
29
74
SH
SOLE
74
0
0
Unilever PLC
SPON ADR NEW
904767704
1
4
SH
SOLE
4
0
0
Union Pac Corp
COM
907818108
480
2252
SH
SOLE
2252
0
0
United Parcel Service Inc
CL B
911312106
6951
38082
SH
SOLE
38082
0
0
United Rentals Inc
COM
911363109
12
50
SH
SOLE
50
0
0
UnitedHealth Group Inc
COM
91324P102
5537
10781
SH
SOLE
10781
0
0
Unitil Corp
COM
913259107
23
400
SH
SOLE
400
0
0
V F Corp
COM
918204108
83
1890
SH
SOLE
1890
0
0
Vale SA-SP ADR
SPONSORED ADS
91912E105
21
1450
SH
SOLE
1450
0
0
Valero Energy Corp New
COM
91913Y100
24
225
SH
SOLE
225
0
0
Vaneck Gold Miners ETF
GOLD MINERS ETF
92189F106
1126
41118
SH
SOLE
41118
0
0
Vaneck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
135
5000
SH
SOLE
5000
0
0
Vaneck Investment Grade Floating Rate Bond ETF
INVESTMENT GRD
92189F486
131
5295
SH
SOLE
5295
0
0
Vaneck Junior Gold Miners ETF
JUNIOR GOLD MINE
92189F791
1
35
SH
SOLE
35
0
0
Vanguard Div Appre Index FD ETF
DIV APP ETF
921908844
9
60
SH
SOLE
60
0
0
Vanguard Total International Stock FD
VG TL INTL STK F
921909768
81
1568
SH
SOLE
1568
0
0
Vanguard S&P 500 Growth ETF
500 GRTH IDX F
921932505
550
2529
SH
SOLE
2529
0
0
Vanguard S&P 500 Value ETF
500 VAL IDX FD
921932703
110
828
SH
SOLE
828
0
0
Vanguard S&P Small-Cap 600 Growth Index FD ETF
SMLCP 600 GRTH
921932794
2811
15541
SH
SOLE
15541
0
0
Vanguard Intermediate-Term Bond Fund
INTERMED TERM
921937819
620
7983
SH
SOLE
7983
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
60
785
SH
SOLE
785
0
0
Vanguard Total Bnd Market ETF
TOTAL BND MRKT
921937835
324
4309
SH
SOLE
4309
0
0
Vanguard Ftse Developed Markets ETF
VAN FTSE DEV MKT
921943858
6352
155692
SH
SOLE
155692
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
12
117
SH
SOLE
117
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
89
1789
SH
SOLE
1789
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
34
395
SH
SOLE
395
0
0
Vanguard Ftse All World EX US ETF
ALLWRLD EX US
922042775
6877
137642
SH
SOLE
137642
0
0
Vanguard Ftse Emerging Markets ETF
FTSE EMR MKT ETF
922042858
6041
145037
SH
SOLE
145037
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
41
220
SH
SOLE
220
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
21
210
SH
SOLE
210
0
0
Vanguard Info Tech ETF
INF TECH ETF
92204A702
5949
18219
SH
SOLE
18219
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
2
15
SH
SOLE
15
0
0
Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
8
90
SH
SOLE
90
0
0
Vanguard Short Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
584
7661
SH
SOLE
7661
0
0
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
12
170
SH
SOLE
170
0
0
Vanguard Mortgage Backed SEC
MTG-BKD SECS ETF
92206C771
212
4429
SH
SOLE
4429
0
0
Ventas Inc
COM
92276F100
79
1544
SH
SOLE
1544
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3217
9275
SH
SOLE
9275
0
0
Vanguard Mid Cap Growth ETF
MCAP GR IDXVIP
922908538
204
1165
SH
SOLE
1165
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
32
347
SH
SOLE
347
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
9138
46395
SH
SOLE
46395
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
762
3418
SH
SOLE
3418
0
0
Vanguard Value ETF
VALUE ETF
922908744
528
4000
SH
SOLE
4000
0
0
Vanguard Small CP ETF
SMALL CP ETF
922908751
654
3711
SH
SOLE
3711
0
0
Vanguard Total Stk Mkt ETF
TOTAL STK MKT
922908769
528
2798
SH
SOLE
2798
0
0
VeriSign Inc
COM
92343E102
33
200
SH
SOLE
200
0
0
Verizon Communications Inc
COM
92343V104
2235
44037
SH
SOLE
44037
0
0
Paramount Global
CLASS B COM
92556H206
7
300
SH
SOLE
300
0
0
Viatris Inc
COM
92556V106
2
205
SH
SOLE
205
0
0
VISA Inc
COM CL A
92826C839
1167
5925
SH
SOLE
5925
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
29
205
SH
SOLE
205
0
0
W P Carey Inc
COM
92936U109
70
845
SH
SOLE
845
0
0
WEC Energy Group Inc
COM
92939U106
394
3918
SH
SOLE
3918
0
0
Walmart Inc
COM
931142103
1500
12335
SH
SOLE
12335
0
0
Walgreens Boots Alliance Inc
COM
931427108
23
614
SH
SOLE
614
0
0
Warner Bros Discovery
COM SER A
934423104
28
2118
SH
SOLE
2118
0
0
Waste Mgmt Inc Del
COM
94106L109
2191
14322
SH
SOLE
14322
0
0
Wells Fargo & Co New
COM
949746101
48
1220
SH
SOLE
1220
0
0
Welltower Inc
COM
95040Q104
15
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
124
3750
SH
SOLE
3750
0
0
Williams Cos Inc Del
COM
969457100
357
11445
SH
SOLE
11445
0
0
Wisdomtree Large Cap Dividend FD
US LARGECAP DIVD
97717W307
48
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
122
4340
SH
SOLE
4340
0
0
Woodside Energy Group Ltd ADR
SPONSORED ADR
980228308
23
1084
SH
SOLE
1084
0
0
Workday Inc
CL A
98138H101
10
75
SH
SOLE
75
0
0
XCEL Energy Inc
COM
98389B100
18
260
SH
SOLE
260
0
0
Xylem Inc
COM
98419M100
10
124
SH
SOLE
124
0
0
Yelp Inc
CL A
985817105
748
26927
SH
SOLE
26927
0
0
Yum Brands Inc
COM
988498101
66
580
SH
SOLE
580
0
0
Zimvie Inc Com
COM
98888T107
1
16
SH
SOLE
16
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
19
180
SH
SOLE
180
0
0
Zions Bancorporation N.A.
COM
989701107
84
1657
SH
SOLE
1657
0
0
Zoetis Inc
CL A
98978V103
80
463
SH
SOLE
463
0
0
Allegion Pub LTD Co
ORD SHS
G0176J109
68
696
SH
SOLE
696
0
0
AON Willis Towers
SHS CL A
G0403H108
119
440
SH
SOLE
440
0
0
Accenture PLC Ireland
SHS CLASS A
G1151C101
563
2026
SH
SOLE
2026
0
0
Eaton Corp PLC
SHS
G29183103
191
1516
SH
SOLE
1516
0
0
Linde PLC
SHS
G5494J103
92
320
SH
SOLE
320
0
0
Medtronic PLC
SHS
G5960L103
224
2500
SH
SOLE
2500
0
0
Aptiv PLC
SHS
G6095L109
13
144
SH
SOLE
144
0
0
Nvent Electric PLC
SHS
G6700G107
80
2539
SH
SOLE
2539
0
0
Pentair PLC
SHS
G7S00T104
116
2539
SH
SOLE
2539
0
0
Trane Technologies PLC
SHS
G8994E103
322
2480
SH
SOLE
2480
0
0
Alcon Inc
ORD SHS
H01301128
18
261
SH
SOLE
261
0
0
Chubb Limited
COM
H1467J104
334
1700
SH
SOLE
1700
0
0
TE Connectivity LTD
SHS
H84989104
40
350
SH
SOLE
350
0
0
Check Point Software Tech LTD
ORD
M22465104
143
1174
SH
SOLE
1174
0
0