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 1,566 28,295 SH   SOLE   28,295 0 0
AT&T Inc COM 00206R102 245 11,694 SH   SOLE   11,694 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 1,318 12,128 SH   SOLE   12,128 0 0
Abbvie Inc COM 00287Y109 4,463 29,139 SH   SOLE   29,139 0 0
Adobe Sys Inc COM 00724F101 1,313 3,587 SH   SOLE   3,587 0 0
Advance Auto Parts Inc COM 00751Y106 18 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107 86 1,125 SH   SOLE   1,125 0 0
Affiliated Managers Group COM 008252108 731 6,273 SH   SOLE   6,273 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 1,468 16,078 SH   SOLE   16,078 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 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 2,093 957 SH   SOLE   957 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 6,660 3,056 SH   SOLE   3,056 0 0
Altria Group Inc COM 02209S103 97 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106 4,690 44,156 SH   SOLE   44,156 0 0
America Movil Spn ADR CL L SPON ADR L SHS 02364W105 921 45,078 SH   SOLE   45,078 0 0
American Electric Power Co COM 025537101 13 135 SH   SOLE   135 0 0
American Express Co COM 025816109 149 1,075 SH   SOLE   1,075 0 0
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 2,559 SH   SOLE   2,559 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 288 15,870 SH   SOLE   15,870 0 0
Analog Devices Inc COM 032654105 16 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103 34 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108 573 16,424 SH   SOLE   16,424 0 0
Apple Inc COM 037833100 15,040 110,004 SH   SOLE   110,004 0 0
Applied Matls Inc COM 038222105 164 1,800 SH   SOLE   1,800 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 2,962 14,104 SH   SOLE   14,104 0 0
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 3,237 SH   SOLE   3,237 0 0
Baker Hughes Company CL A 05722G100 1,210 41,926 SH   SOLE   41,926 0 0
Bank Amer Corp COM 060505104 3,107 99,815 SH   SOLE   99,815 0 0
Bank New York Mellon Corp COM 064058100 18 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 227 6,520 SH   SOLE   6,520 0 0
Baxter Intl Inc COM 071813109 19 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109 880 3,571 SH   SOLE   3,571 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 1,227 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 5,396 19,765 SH   SOLE   19,765 0 0
BHP Group LTD SPONSORED ADS 088606108 169 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101 359 589 SH   SOLE   589 0 0
Blackrock Taxable Municpal Bond SHS 09248X100 23 1,200 SH   SOLE   1,200 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   SOLE   104 0 0
Booking Hldgs Inc COM 09857L108 26 15 SH   SOLE   15 0 0
Bristol Myers Squibb Co COM 110122108 1,738 22,576 SH   SOLE   22,576 0 0
Broadcom Inc COM 11135F101 18 37 SH   SOLE   37 0 0
CF Inds Hldgs Inc COM 125269100 155 1,806 SH   SOLE   1,806 0 0
Cigna Corp New COM 125523100 628 2,383 SH   SOLE   2,383 0 0
CME Group Inc COM 12572Q105 654 3,197 SH   SOLE   3,197 0 0
CMS Energy Corp COM 125896100 5 77 SH   SOLE   77 0 0
CSX Corp COM 126408103 26 900 SH   SOLE   900 0 0
CVS Health Corp COM 126650100 1,629 17,579 SH   SOLE   17,579 0 0
Camden Natl Corp COM 133034108 4 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108 25 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105 29 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108 1,334 25,515 SH   SOLE   25,515 0 0
Carrier Global Corporation COM 14448C104 111 3,122 SH   SOLE   3,122 0 0
Caseys Gen Stores Inc COM 147528103 556 3,006 SH   SOLE   3,006 0 0
Caterpillar Inc Del COM 149123101 85 478 SH   SOLE   478 0 0
Chemours Co COM 163851108 354 11,055 SH   SOLE   11,055 0 0
Chevron Corp New COM 166764100 2,941 20,312 SH   SOLE   20,312 0 0
Chipotle Mexican Grill Inc COM 169656105 64 49 SH   SOLE   49 0 0
Cisco Sys Inc COM 17275R102 2,843 66,672 SH   SOLE   66,672 0 0
Cintas Corp COM 172908105 570 1,527 SH   SOLE   1,527 0 0
Citigroup Inc COM NEW 172967424 17 375 SH   SOLE   375 0 0
Citizens Financial Group COM 174610105 24 685 SH   SOLE   685 0 0
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 44,923 SH   SOLE   44,923 0 0
Clorox Co Del COM 189054109 260 1,845 SH   SOLE   1,845 0 0
Coca Cola Co COM 191216100 1,222 19,423 SH   SOLE   19,423 0 0
Cognizant Technology Solutions CL A 192446102 1,263 18,712 SH   SOLE   18,712 0 0
Colgate Palmolive Co COM 194162103 1,938 24,179 SH   SOLE   24,179 0 0
Comcast Corp New CL A 20030N101 673 17,160 SH   SOLE   17,160 0 0
ConocoPhillips COM 20825C104 1,148 12,784 SH   SOLE   12,784 0 0
Consolidated Edison Inc COM 209115104 5 50 SH   SOLE   50 0 0
Constellation Energy Corp COM 21037T109 264 4,611 SH   SOLE   4,611 0 0
Copart Inc COM 217204106 12 112 SH   SOLE   112 0 0
Corning Inc COM 219350105 562 17,848 SH   SOLE   17,848 0 0
Corteva Inc COM 22052L104 99 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105 3,295 6,875 SH   SOLE   6,875 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 7,768 SH   SOLE   7,768 0 0
Danaher Corp Del COM 235851102 2,914 11,493 SH   SOLE   11,493 0 0
Davita Inc COM 23918K108 13 165 SH   SOLE   165 0 0
Deere & Co COM 244199105 22 73 SH   SOLE   73 0 0
Dell Technologies Inc CL C CL C 24703L202 2 39 SH   SOLE   39 0 0
Disney Walt Co COM 254687106 1,069 11,319 SH   SOLE   11,319 0 0
Dollar Gen Corp New COM 256677105 16 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109 1,421 17,808 SH   SOLE   17,808 0 0
Dominos Pizza Inc COM 25754A201 49 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109 719 14,934 SH   SOLE   14,934 0 0
Dow COM 260557103 146 2,827 SH   SOLE   2,827 0 0
Duke Realty Corp COM NEW 264411505 27 500 SH   SOLE   500 0 0
Duke Energy Corp New COM NEW 26441C204 955 8,907 SH   SOLE   8,907 0 0
DuPont De Nemours Inc COM 26614N102 144 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 18 400 SH   SOLE   400 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 2,114 54,037 SH   SOLE   54,037 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 0
Embecta Corp Common COMMON STOCK 29082K105 14 550 SH   SOLE   550 0 0
Emerson Elec Co COM 291011104 102 1,278 SH   SOLE   1,278 0 0
Enbridge Inc COM 29250N105 124 2,925 SH   SOLE   2,925 0 0
Entergy Corp New COM 29364G103 8 75 SH   SOLE   75 0 0
Enterprise Prods Partners L P COM 293792107 247 10,118 SH   SOLE   10,118 0 0
Equinix Inc COM 29444U700 21 32 SH   SOLE   32 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608 34 4,585 SH   SOLE   4,585 0 0
Essential Utilities Inc COM 29670G102 132 2,875 SH   SOLE   2,875 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707 1,184 26,343 SH   SOLE   26,343 0 0
Exelon Corp COM 30161N101 849 18,735 SH   SOLE   18,735 0 0
Exxon Mobil Corp COM 30231G102 3,696 43,163 SH   SOLE   43,163 0 0
Meta Platforms Inc CL A 30303M102 1,911 11,850 SH   SOLE   11,850 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 1,242 SH   SOLE   1,242 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 1,190 SH   SOLE   1,190 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100 21 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 77 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 89 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101 118 5,065 SH   SOLE   5,065 0 0
Freeport-McMoran Inc CL B 35671D857 44 1,505 SH   SOLE   1,505 0 0
Arthur Gallagher Co COM 363576109 415 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108 537 2,428 SH   SOLE   2,428 0 0
General Electric Co Com New COM NEW 369604301 170 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100 1 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105 563 4,230 SH   SOLE   4,230 0 0
Gilead Sciences Inc COM 375558103 208 3,365 SH   SOLE   3,365 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 43,718 SH   SOLE   43,718 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 2,565 SH   SOLE   2,565 0 0
Halliburton Co COM 406216101 2 65 SH   SOLE   65 0 0
HanesBrands Inc COM 410345102 994 96,593 SH   SOLE   96,593 0 0
Hanover Ins Group Inc COM 410867105 20 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108 843 26,640 SH   SOLE   26,640 0 0
Hartford Finl Svcs Group Inc COM 416515104 291 4,443 SH   SOLE   4,443 0 0
Hasbro Inc COM 418056107 172 2,097 SH   SOLE   2,097 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 1,284 4,683 SH   SOLE   4,683 0 0
Honda Motor Co AMERN SHS 438128308 66 2,750 SH   SOLE   2,750 0 0
Honeywell Intl Inc COM 438516106 2,058 11,842 SH   SOLE   11,842 0 0
Humana Inc COM 444859102 38 82 SH   SOLE   82 0 0
Huntington Bancshares Inc COM 446150104 118 9,845 SH   SOLE   9,845 0 0
Illinois Tool WKS Inc COM 452308109 2,699 14,807 SH   SOLE   14,807 0 0
Ingersoll Rand Inc COM 45687V106 93 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102 988 11,205 SH   SOLE   11,205 0 0
Intel Corp COM 458140100 726 19,418 SH   SOLE   19,418 0 0
Intercontinental Exchange Inc COM 45866F104 2,150 22,859 SH   SOLE   22,859 0 0
International Business MACHS COM 459200101 644 4,562 SH   SOLE   4,562 0 0
Intl Paper Co COM 460146103 38 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100 723 26,248 SH   SOLE   26,248 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 1,615 SH   SOLE   1,615 0 0
Invesco Preferred ETF PFD ETF 46138E511 47 3,770 SH   SOLE   3,770 0 0
Invesco Solar ETF SOLAR ETF 46138G706 1,152 16,143 SH   SOLE   16,143 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 4,360 SH   SOLE   4,360 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,769 15,530 SH   SOLE   15,530 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 5,203 13,722 SH   SOLE   13,722 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 1,188 29,629 SH   SOLE   29,629 0 0
iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 236 2,146 SH   SOLE   2,146 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,190 19,717 SH   SOLE   19,717 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 6,700 SH   SOLE   6,700 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 1,498 SH   SOLE   1,498 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,524 40,387 SH   SOLE   40,387 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 1,928 8,524 SH   SOLE   8,524 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 6,823 SH   SOLE   6,823 0 0
iShares Tr COHEN STEER REIT 464287564 70 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 76 1,197 SH   SOLE   1,197 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 706 3,230 SH   SOLE   3,230 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 4,976 SH   SOLE   4,976 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 2,413 SH   SOLE   2,413 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 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 13 128 SH   SOLE   128 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 112 1,339 SH   SOLE   1,339 0 0
iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513 141 1,916 SH   SOLE   1,916 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 8,579 81,275 SH   SOLE   81,275 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 3,014 37,358 SH   SOLE   37,358 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 2,037 SH   SOLE   2,037 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 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 18 369 SH   SOLE   369 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 123 2,580 SH   SOLE   2,580 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 86 1,631 SH   SOLE   1,631 0 0
iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8 213 8,505 SH   SOLE   8,505 0 0
iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 316 12,805 SH   SOLE   12,805 0 0
iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 210 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 807 9,620 SH   SOLE   9,620 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 2,121 86,150 SH   SOLE   86,150 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516 87 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 161 6,755 SH   SOLE   6,755 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 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 275 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 226 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 582 24,370 SH   SOLE   24,370 0 0
iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205 107 4,700 SH   SOLE   4,700 0 0
JPMorgan Chase & Co COM 46625H100 4,122 36,601 SH   SOLE   36,601 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837 700 13,975 SH   SOLE   13,975 0 0
Jacob Forward ETF FORWARD ETF 469785703 5 565 SH   SOLE   565 0 0
Johnson & Johnson COM 478160104 5,666 31,922 SH   SOLE   31,922 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 3,824 SH   SOLE   3,824 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 1,193 SH   SOLE   1,193 0 0
Lincoln Elec Hldgs Inc COM 533900106 2,613 21,183 SH   SOLE   21,183 0 0
Lockheed Martin Corp COM 539830109 355 825 SH   SOLE   825 0 0
Lowes Cos Inc COM 548661107 2,991 17,122 SH   SOLE   17,122 0 0
M&T Bank Corp COM 55261F104 32 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109 113 4,205 SH   SOLE   4,205 0 0
MSC Industrial Direct Co-A CL A 553530106 135 1,797 SH   SOLE   1,797 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 21 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100 223 2,915 SH   SOLE   2,915 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 3,191 SH   SOLE   3,191 0 0
Mastercard Incorporated CL A 57636Q104 177 560 SH   SOLE   560 0 0
McCormick & Co Inc COM NON VTG 579780206 190 2,280 SH   SOLE   2,280 0 0
McDonalds Corp COM 580135101 1,882 7,625 SH   SOLE   7,625 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 1,571 17,235 SH   SOLE   17,235 0 0
Metlife Inc COM 59156R108 110 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104 11,753 45,763 SH   SOLE   45,763 0 0
Microchip Technology Inc COM 595017104 1,108 19,078 SH   SOLE   19,078 0 0
Micron Technology Inc COM 595112103 506 9,157 SH   SOLE   9,157 0 0
Mondelez Intl Inc CL A 609207105 131 2,115 SH   SOLE   2,115 0 0
Mongodb Inc CL A CL A 60937P106 15 56 SH   SOLE   56 0 0
Monster Beverage Corp New COM 61174X109 120 1,294 SH   SOLE   1,294 0 0
Morgan Stanley COM NEW 617446448 1,729 22,735 SH   SOLE   22,735 0 0
Morningstar Inc COM 617700109 18 76 SH   SOLE   76 0 0
Mosaic Co New COM 61945C103 47 1,000 SH   SOLE   1,000 0 0
Motorola Solutions Inc COM NEW 620076307 92 441 SH   SOLE   441 0 0
National Grid PLC New SPONSORED ADR NE 636274409 125 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104 779 11,937 SH   SOLE   11,937 0 0
Netflix Com COM 64110L106 83 473 SH   SOLE   473 0 0
New York Times Co CL A CL A 650111107 28 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106 1,049 55,075 SH   SOLE   55,075 0 0
Newmont Corporation COM 651639106 4 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101 996 12,853 SH   SOLE   12,853 0 0
Nike Inc CL B 654106103 1,347 13,182 SH   SOLE   13,182 0 0
Nisource Inc COM 65473P105 15 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 322 1,415 SH   SOLE   1,415 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 3,920 SH   SOLE   3,920 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106 70 5,345 SH   SOLE   5,345 0 0
O Reilly Automotive Inc New COM 67103H107 2,743 4,342 SH   SOLE   4,342 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109 4 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106 64 1,000 SH   SOLE   1,000 0 0
Oneok Inc New COM 682680103 28 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105 1,726 24,701 SH   SOLE   24,701 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 1,660 SH   SOLE   1,660 0 0
PNC Finl Svcs Group Inc COM 693475105 320 2,026 SH   SOLE   2,026 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 62 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108 15 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105 63 128 SH   SOLE   128 0 0
Paychex Inc COM 704326107 189 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103 42 601 SH   SOLE   601 0 0
PepsiCo Inc COM 713448108 4,095 24,568 SH   SOLE   24,568 0 0
Pfizer Inc COM 717081103 835 15,934 SH   SOLE   15,934 0 0
Philip Morris Intl Inc COM 718172109 972 9,847 SH   SOLE   9,847 0 0
Phillips 66 COM 718546104 145 1,767 SH   SOLE   1,767 0 0
Piedmont Lithium Inc COM 72016P105 4 100 SH   SOLE   100 0 0
Pimco Corp & Income Opp Fund COM 72201B101 110 8,760 SH   SOLE   8,760 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 1,431 14,418 SH   SOLE   14,418 0 0
Price T Rowe Group Inc COM 74144T108 194 1,705 SH   SOLE   1,705 0 0
Procter and Gamble Co COM 742718109 3,372 23,454 SH   SOLE   23,454 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 2,875 SH   SOLE   2,875 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 4,466 SH   SOLE   4,466 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 9,033 SH   SOLE   9,033 0 0
Raytheon Technologies Corp COM 75513E101 1,476 15,356 SH   SOLE   15,356 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 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103 23 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100 1,366 72,849 SH   SOLE   72,849 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 1,353 SH   SOLE   1,353 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 5,997 15,896 SH   SOLE   15,896 0 0
SPDR Gold Trust GOLD SHS 78463V107 8,259 49,026 SH   SOLE   49,026 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 1,266 SH   SOLE   1,266 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 56 1,895 SH   SOLE   1,895 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 2,386 SH   SOLE   2,386 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 5,625 13,603 SH   SOLE   13,603 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 2,893 96,081 SH   SOLE   96,081 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 3,000 SH   SOLE   3,000 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 1,063 13,846 SH   SOLE   13,846 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 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 436 6,080 SH   SOLE   6,080 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,761 37,508 SH   SOLE   37,508 0 0
Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 1,217 9,488 SH   SOLE   9,488 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308 303 4,201 SH   SOLE   4,201 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407 37 269 SH   SOLE   269 0 0
Energy Select Sector SPDR ENERGY 81369Y506 1,795 25,105 SH   SOLE   25,105 0 0
Financial Select Sector SPDR FINANCIAL 81369Y605 38 1,200 SH   SOLE   1,200 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704 106 1,213 SH   SOLE   1,213 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803 1,255 9,875 SH   SOLE   9,875 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 477 8,788 SH   SOLE   8,788 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 259 6,350 SH   SOLE   6,350 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 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088M102 21 225 SH   SOLE   225 0 0
A.O. Smith Corporation COM 831865209 550 10,055 SH   SOLE   10,055 0 0
Smucker J M Co COM NEW 832696405 694 5,424 SH   SOLE   5,424 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 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107 145 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 15 1,080 SH   SOLE   1,080 0 0
Sprouts Fmrs Mkt Inc COM 85208M102 3 130 SH   SOLE   130 0 0
Stag Indl Inc COM 85254J102 96 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101 21 205 SH   SOLE   205 0 0
Starbucks Corp COM 855244109 263 3,448 SH   SOLE   3,448 0 0
State Str Corp COM 857477103 125 2,025 SH   SOLE   2,025 0 0
Stryker Corp COM 863667101 3,142 15,797 SH   SOLE   15,797 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 5,000 SH   SOLE   5,000 0 0
TJX Cos Inc New COM 872540109 2,967 53,123 SH   SOLE   53,123 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 60 740 SH   SOLE   740 0 0
Target Corp COM 87612E106 301 2,132 SH   SOLE   2,132 0 0
Tesla Inc COM 88160R101 189 280 SH   SOLE   280 0 0
Texas Instrs Inc COM 882508104 890 5,795 SH   SOLE   5,795 0 0
Textron Inc COM 883203101 35 578 SH   SOLE   578 0 0
Thermo Fisher Scientific Inc COM 883556102 978 1,801 SH   SOLE   1,801 0 0
3M Co COM 88579Y101 2,312 17,867 SH   SOLE   17,867 0 0
Toronto Dominion BK Ont COM NEW 891160509 78 1,192 SH   SOLE   1,192 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 2,951 SH   SOLE   2,951 0 0
Truist Financial Corp COM 89832Q109 143 3,014 SH   SOLE   3,014 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 5,854 SH   SOLE   5,854 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 2,252 SH   SOLE   2,252 0 0
United Parcel Service Inc CL B 911312106 6,951 38,082 SH   SOLE   38,082 0 0
United Rentals Inc COM 911363109 12 50 SH   SOLE   50 0 0
UnitedHealth Group Inc COM 91324P102 5,537 10,781 SH   SOLE   10,781 0 0
Unitil Corp COM 913259107 23 400 SH   SOLE   400 0 0
V F Corp COM 918204108 83 1,890 SH   SOLE   1,890 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105 21 1,450 SH   SOLE   1,450 0 0
Valero Energy Corp New COM 91913Y100 24 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1,126 41,118 SH   SOLE   41,118 0 0
Vaneck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 135 5,000 SH   SOLE   5,000 0 0
Vaneck Investment Grade Floating Rate Bond ETF INVESTMENT GRD 92189F486 131 5,295 SH   SOLE   5,295 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 1,568 SH   SOLE   1,568 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 550 2,529 SH   SOLE   2,529 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 2,811 15,541 SH   SOLE   15,541 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 620 7,983 SH   SOLE   7,983 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 4,309 SH   SOLE   4,309 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 6,352 155,692 SH   SOLE   155,692 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 1,789 SH   SOLE   1,789 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 6,877 137,642 SH   SOLE   137,642 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,041 145,037 SH   SOLE   145,037 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 5,949 18,219 SH   SOLE   18,219 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 7,661 SH   SOLE   7,661 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 4,429 SH   SOLE   4,429 0 0
Ventas Inc COM 92276F100 79 1,544 SH   SOLE   1,544 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3,217 9,275 SH   SOLE   9,275 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 204 1,165 SH   SOLE   1,165 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 9,138 46,395 SH   SOLE   46,395 0 0
Vanguard Growth ETF GROWTH ETF 922908736 762 3,418 SH   SOLE   3,418 0 0
Vanguard Value ETF VALUE ETF 922908744 528 4,000 SH   SOLE   4,000 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751 654 3,711 SH   SOLE   3,711 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 528 2,798 SH   SOLE   2,798 0 0
VeriSign Inc COM 92343E102 33 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 2,235 44,037 SH   SOLE   44,037 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 1,167 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 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 3,918 SH   SOLE   3,918 0 0
Walmart Inc COM 931142103 1,500 12,335 SH   SOLE   12,335 0 0
Walgreens Boots Alliance Inc COM 931427108 23 614 SH   SOLE   614 0 0
Warner Bros Discovery COM SER A 934423104 28 2,118 SH   SOLE   2,118 0 0
Waste Mgmt Inc Del COM 94106L109 2,191 14,322 SH   SOLE   14,322 0 0
Wells Fargo & Co New COM 949746101 48 1,220 SH   SOLE   1,220 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 3,750 SH   SOLE   3,750 0 0
Williams Cos Inc Del COM 969457100 357 11,445 SH   SOLE   11,445 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 4,340 SH   SOLE   4,340 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 23 1,084 SH   SOLE   1,084 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 26,927 SH   SOLE   26,927 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 1,657 SH   SOLE   1,657 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 2,026 SH   SOLE   2,026 0 0
Eaton Corp PLC SHS G29183103 191 1,516 SH   SOLE   1,516 0 0
Linde PLC SHS G5494J103 92 320 SH   SOLE   320 0 0
Medtronic PLC SHS G5960L103 224 2,500 SH   SOLE   2,500 0 0
Aptiv PLC SHS G6095L109 13 144 SH   SOLE   144 0 0
Nvent Electric PLC SHS G6700G107 80 2,539 SH   SOLE   2,539 0 0
Pentair PLC SHS G7S00T104 116 2,539 SH   SOLE   2,539 0 0
Trane Technologies PLC SHS G8994E103 322 2,480 SH   SOLE   2,480 0 0
Alcon Inc ORD SHS H01301128 18 261 SH   SOLE   261 0 0
Chubb Limited COM H1467J104 334 1,700 SH   SOLE   1,700 0 0
TE Connectivity LTD SHS H84989104 40 350 SH   SOLE   350 0 0
Check Point Software Tech LTD ORD M22465104 143 1,174 SH   SOLE   1,174 0 0