0001870761-22-000005.txt : 20221024 0001870761-22-000005.hdr.sgml : 20221024 20221024074538 ACCESSION NUMBER: 0001870761-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221324843 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 09-30-2022 09-30-2022 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 10-24-2022 0 30038 319821 false
INFORMATION TABLE 2 schedule13fa.xml AFLAC Inc COM 001055102 1921 34183 SH SOLE 34183 0 0 AT&T Inc COM 00206R102 176 11485 SH SOLE 11485 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 5 140 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 1170 12096 SH SOLE 12096 0 0 Abbvie Inc COM 00287Y109 3881 28918 SH SOLE 28918 0 0 Adobe Sys Inc COM 00724F101 992 3603 SH SOLE 3603 0 0 Advance Auto Parts Inc COM 00751Y106 16 104 SH SOLE 104 0 0 Advanced Micro Devices Inc COM 007903107 99 1570 SH SOLE 1570 0 0 Affiliated Managers Group COM 008252108 337 3013 SH SOLE 3013 0 0 Agilent Technologies Inc COM 00846U101 35 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 70 301 SH SOLE 301 0 0 Akamai Technologies Inc COM 00971T101 1267 15780 SH SOLE 15780 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 16 75 SH SOLE 75 0 0 Allete Inc COM NEW 018522300 4 87 SH SOLE 87 0 0 Alliancebernstein Glbl High Income Fund COM 01879R106 4 415 SH SOLE 415 0 0 Alliant Energy Corp COM 018802108 8 150 SH SOLE 150 0 0 Allstate Corp COM 020002101 261 2095 SH SOLE 2095 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 1804 18761 SH SOLE 18761 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 5787 60498 SH SOLE 60498 0 0 Altria Group Inc COM 02209S103 94 2320 SH SOLE 2320 0 0 Amazon Com Inc COM 023135106 4914 43490 SH SOLE 43490 0 0 America Movil Spn ADR CL L SPON ADR L SHS 02364W105 936 56821 SH SOLE 56821 0 0 American Airlines Group Inc COM 02376R102 2 150 SH SOLE 150 0 0 American Electric Power Co COM 025537101 12 135 SH SOLE 135 0 0 American Express Co COM 025816109 145 1075 SH SOLE 1075 0 0 American Intl Group Inc COM NEW 026874784 6 125 SH SOLE 125 0 0 American Tower Corp New COM 03027X100 100 465 SH SOLE 465 0 0 American Wtr WKS Co Inc New COM 030420103 3 24 SH SOLE 24 0 0 Ameriprise Finl Inc COM 03076C106 6 23 SH SOLE 23 0 0 Amgen Inc COM 031162100 567 2516 SH SOLE 2516 0 0 Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 279 15084 SH SOLE 15084 0 0 Analog Devices Inc COM 032654105 15 110 SH SOLE 110 0 0 Elevance Health Inc COM 036752103 32 70 SH SOLE 70 0 0 APA Corp COM 03743Q108 532 15555 SH SOLE 15555 0 0 Apple Inc COM 037833100 14984 108426 SH SOLE 108426 0 0 Applied Matls Inc COM 038222105 147 1800 SH SOLE 1800 0 0 Archer Daniels Midland Co COM 039483102 39 480 SH SOLE 480 0 0 Autodesk Inc COM 052769106 29 155 SH SOLE 155 0 0 Automatic Data Processing Inc COM 053015103 3137 13868 SH SOLE 13868 0 0 Autozone Inc COM 053332102 62 29 SH SOLE 29 0 0 Avangrid Inc COM 05351W103 21 500 SH SOLE 500 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 874 41680 SH SOLE 41680 0 0 Bank Amer Corp COM 060505104 2996 99215 SH SOLE 99215 0 0 Bank New York Mellon Corp COM 064058100 17 443 SH SOLE 443 0 0 Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 215 6520 SH SOLE 6520 0 0 Baxter Intl Inc COM 071813109 16 295 SH SOLE 295 0 0 Becton Dickinson & Co COM 075887109 773 3471 SH SOLE 3471 0 0 Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 1219 3 SH SOLE 3 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 5142 19258 SH SOLE 19258 0 0 BHP Group LTD SPONSORED ADS 088606108 150 3000 SH SOLE 3000 0 0 Blackrock Inc COM 09247X101 277 504 SH SOLE 504 0 0 Blackrock Taxable Municpal Bond SHS 09248X100 20 1200 SH SOLE 1200 0 0 Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105 10 500 SH SOLE 500 0 0 Blackstone Inc COM 09260D107 66 787 SH SOLE 787 0 0 Boeing Co COM 097023105 13 104 SH SOLE 104 0 0 Booking Hldgs Inc COM 09857L108 25 15 SH SOLE 15 0 0 Bristol Myers Squibb Co COM 110122108 1617 22749 SH SOLE 22749 0 0 British Amern Tob PLC SPONSORED ADR 110448107 17 480 SH SOLE 480 0 0 Broadcom Inc COM 11135F101 16 37 SH SOLE 37 0 0 CF Inds Hldgs Inc COM 125269100 136 1411 SH SOLE 1411 0 0 Cigna Corp New COM 125523100 680 2450 SH SOLE 2450 0 0 CME Group Inc COM 12572Q105 566 3197 SH SOLE 3197 0 0 CMS Energy Corp COM 125896100 4 77 SH SOLE 77 0 0 CSX Corp COM 126408103 24 900 SH SOLE 900 0 0 CVS Health Corp COM 126650100 1647 17269 SH SOLE 17269 0 0 Camden Natl Corp COM 133034108 4 102 SH SOLE 102 0 0 Cameco Corp COM 13321L108 31 1175 SH SOLE 1175 0 0 Capital One Finl Corp COM 14040H105 26 278 SH SOLE 278 0 0 Cardinal Health Inc COM 14149Y108 1756 26339 SH SOLE 26339 0 0 Carrier Global Corporation COM 14448C104 106 2994 SH SOLE 2994 0 0 Caseys Gen Stores Inc COM 147528103 697 3444 SH SOLE 3444 0 0 Caterpillar Inc Del COM 149123101 70 428 SH SOLE 428 0 0 Chemours Co COM 163851108 273 11055 SH SOLE 11055 0 0 Cheniere Energy Inc COM NEW 16411R208 22 130 SH SOLE 130 0 0 Chevron Corp New COM 166764100 2885 20084 SH SOLE 20084 0 0 Chipotle Mexican Grill Inc COM 169656105 74 49 SH SOLE 49 0 0 Cisco Sys Inc COM 17275R102 2635 65869 SH SOLE 65869 0 0 Cintas Corp COM 172908105 593 1527 SH SOLE 1527 0 0 Citigroup Inc COM NEW 172967424 16 375 SH SOLE 375 0 0 Citizens Financial Group COM 174610105 24 705 SH SOLE 705 0 0 Citrix Sys Inc COM 177376100 70 672 SH SOLE 672 0 0 Clean Energy Fuels Corp COM 184499101 1 187 SH SOLE 187 0 0 Cleveland-Cliffs Inc COM 185899101 585 43453 SH SOLE 43453 0 0 Clorox Co Del COM 189054109 242 1885 SH SOLE 1885 0 0 Coca Cola Co COM 191216100 1079 19253 SH SOLE 19253 0 0 Coeur D'Alene Mines COM NEW 192108504 1 150 SH SOLE 150 0 0 Cognizant Technology Solutions CL A 192446102 1061 18474 SH SOLE 18474 0 0 Colgate Palmolive Co COM 194162103 1681 23934 SH SOLE 23934 0 0 Comcast Corp New CL A 20030N101 493 16805 SH SOLE 16805 0 0 ConocoPhillips COM 20825C104 1287 12576 SH SOLE 12576 0 0 Consolidated Edison Inc COM 209115104 4 50 SH SOLE 50 0 0 Constellation Energy Corp COM 21037T109 377 4526 SH SOLE 4526 0 0 Copart Inc COM 217204106 12 112 SH SOLE 112 0 0 Corning Inc COM 219350105 507 17478 SH SOLE 17478 0 0 Corteva Inc COM 22052L104 105 1834 SH SOLE 1834 0 0 Costco Whsl Corp New COM 22160K105 3179 6732 SH SOLE 6732 0 0 Credit Suisse Group SPONSORED ADR 225401108 1 200 SH SOLE 200 0 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 21 130 SH SOLE 130 0 0 CubeSmart COM 229663109 33 815 SH SOLE 815 0 0 Cummins Inc COM 231021106 36 176 SH SOLE 176 0 0 X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 260 7768 SH SOLE 7768 0 0 Danaher Corp Del COM 235851102 2882 11157 SH SOLE 11157 0 0 Davita Inc COM 23918K108 7 90 SH SOLE 90 0 0 Deere & Co COM 244199105 24 73 SH SOLE 73 0 0 Dell Technologies Inc CL C CL C 24703L202 1 39 SH SOLE 39 0 0 Disney Walt Co COM 254687106 1038 11009 SH SOLE 11009 0 0 Dollar Gen Corp New COM 256677105 16 65 SH SOLE 65 0 0 Dominion Energy Inc COM 25746U109 1216 17595 SH SOLE 17595 0 0 Dominos Pizza Inc COM 25754A201 39 125 SH SOLE 125 0 0 Donaldson Co Inc COM 257651109 732 14932 SH SOLE 14932 0 0 Dow COM 260557103 121 2756 SH SOLE 2756 0 0 Duke Realty Corp COM NEW 264411505 24 500 SH SOLE 500 0 0 Duke Energy Corp New COM NEW 26441C204 822 8842 SH SOLE 8842 0 0 DuPont De Nemours Inc COM 26614N102 126 2499 SH SOLE 2499 0 0 EOG RES Inc COM 26875P101 3 29 SH SOLE 29 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 17 400 SH SOLE 400 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 2016 53408 SH SOLE 53408 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 67 464 SH SOLE 464 0 0 Edison Intl COM 281020107 18 320 SH SOLE 320 0 0 Electronic Arts Inc COM 285512109 22 190 SH SOLE 190 0 0 Embecta Corp Common COMMON STOCK 29082K105 2 66 SH SOLE 66 0 0 Emerson Elec Co COM 291011104 94 1278 SH SOLE 1278 0 0 Enbridge Inc COM 29250N105 109 2925 SH SOLE 2925 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 79 7180 SH SOLE 7180 0 0 Entergy Corp New COM 29364G103 3 33 SH SOLE 33 0 0 Enterprise Prods Partners L P COM 293792107 291 12223 SH SOLE 12223 0 0 Equinix Inc COM 29444U700 18 32 SH SOLE 32 0 0 Ericsson LM Telephone Co ADR ADR B SEK 10 294821608 26 4585 SH SOLE 4585 0 0 Essential Utilities Inc COM 29670G102 119 2875 SH SOLE 2875 0 0 Robo Global Robotics & Automation ROBO GLB ETF 301505707 993 24026 SH SOLE 24026 0 0 Exelon Corp COM 30161N101 691 18450 SH SOLE 18450 0 0 Exxon Mobil Corp COM 30231G102 3757 43031 SH SOLE 43031 0 0 Meta Platforms Inc CL A 30303M102 1450 10687 SH SOLE 10687 0 0 Fair Isaac Corp COM 303250104 56 135 SH SOLE 135 0 0 Fastenal Co COM 311900104 5 110 SH SOLE 110 0 0 FedEx Corp COM 31428X106 22 150 SH SOLE 150 0 0 F5 Inc COM 315616102 57 393 SH SOLE 393 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 17 400 SH SOLE 400 0 0 First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119 34 600 SH SOLE 600 0 0 First Tr Exch Traded FD II Utilities Alph UTILITIES ALPH 33734X184 38 1242 SH SOLE 1242 0 0 First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192 18 300 SH SOLE 300 0 0 Fiserv Inc COM 337738108 111 1190 SH SOLE 1190 0 0 Flaherty & Crumrine Preferred Closed End Fund COM 338478100 19 1250 SH SOLE 1250 0 0 Foot Locker Inc COM 344849104 2 50 SH SOLE 50 0 0 Ford Mtr Co Del COM 345370860 78 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 80 1490 SH SOLE 1490 0 0 Franklin RES Inc COM 354613101 110 5130 SH SOLE 5130 0 0 Freeport-McMoran Inc CL B 35671D857 41 1505 SH SOLE 1505 0 0 Arthur Gallagher Co COM 363576109 436 2545 SH SOLE 2545 0 0 General Dynamics Corp COM 369550108 522 2458 SH SOLE 2458 0 0 General Electric Co Com New COM NEW 369604301 166 2677 SH SOLE 2677 0 0 General Mtrs Co COM 37045V100 1 6 SH SOLE 6 0 0 Genuine Parts Co COM 372460105 730 4890 SH SOLE 4890 0 0 Gilead Sciences Inc COM 375558103 208 3365 SH SOLE 3365 0 0 GSK PLC Sponsored ADR New SPONSORED ADR 37733W204 3 104 SH SOLE 104 0 0 Global Pmts Inc COM 37940X102 47 439 SH SOLE 439 0 0 Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 595 37301 SH SOLE 37301 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 66 225 SH SOLE 225 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 4 52 SH SOLE 52 0 0 Grainger W W Inc COM 384802104 344 703 SH SOLE 703 0 0 HCA Healthcare Inc COM 40412C101 147 800 SH SOLE 800 0 0 Hain Celestial Group Inc COM 405217100 24 1449 SH SOLE 1449 0 0 Haleon PLC ADR SPON ADS 405552100 1 130 SH SOLE 130 0 0 Halliburton Co COM 406216101 2 65 SH SOLE 65 0 0 HanesBrands Inc COM 410345102 278 39966 SH SOLE 39966 0 0 Hanover Ins Group Inc COM 410867105 18 140 SH SOLE 140 0 0 Harley Davidson Inc COM 412822108 928 26609 SH SOLE 26609 0 0 Hartford Finl Svcs Group Inc COM 416515104 275 4443 SH SOLE 4443 0 0 Hasbro Inc COM 418056107 118 1746 SH SOLE 1746 0 0 Hawaiian Elec Industries COM 419870100 29 840 SH SOLE 840 0 0 Hershey Co COM 427866108 145 656 SH SOLE 656 0 0 Hexcel Corp New COM 428291108 29 563 SH SOLE 563 0 0 Home Depot Inc COM 437076102 1292 4683 SH SOLE 4683 0 0 Honda Motor Co AMERN SHS 438128308 70 3260 SH SOLE 3260 0 0 Honeywell Intl Inc COM 438516106 1944 11642 SH SOLE 11642 0 0 Humana Inc COM 444859102 720 1484 SH SOLE 1484 0 0 Huntington Bancshares Inc COM 446150104 143 10860 SH SOLE 10860 0 0 Illinois Tool WKS Inc COM 452308109 2614 14468 SH SOLE 14468 0 0 Ingersoll Rand Inc COM 45687V106 96 2211 SH SOLE 2211 0 0 Ingredion Inc COM 457187102 900 11180 SH SOLE 11180 0 0 Intel Corp COM 458140100 485 18831 SH SOLE 18831 0 0 Intercontinental Exchange Inc COM 45866F104 2032 22491 SH SOLE 22491 0 0 International Business MACHS COM 459200101 542 4562 SH SOLE 4562 0 0 Intl Paper Co COM 460146103 29 920 SH SOLE 920 0 0 Interpublic Group Cos Inc COM 460690100 676 26387 SH SOLE 26387 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 181 676 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 20 105 SH SOLE 105 0 0 Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134 78 1615 SH SOLE 1615 0 0 Invesco Preferred ETF PFD ETF 46138E511 45 3770 SH SOLE 3770 0 0 Invesco Solar ETF SOLAR ETF 46138G706 1164 15818 SH SOLE 15818 0 0 Iron Mountain Inc New COM 46284V101 18 400 SH SOLE 400 0 0 Ishares Gold Trust ETF ISHARES NEW 464285204 5 165 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 467 4360 SH SOLE 4360 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 314 2995 SH SOLE 2995 0 0 iShares China CHINA LG-CAP ETF 464287184 7 254 SH SOLE 254 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6379 17787 SH SOLE 17787 0 0 iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226 28 295 SH SOLE 295 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 848 24309 SH SOLE 24309 0 0 iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 138 1346 SH SOLE 1346 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1106 19117 SH SOLE 19117 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 835 6500 SH SOLE 6500 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 17 175 SH SOLE 175 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 119 1467 SH SOLE 1467 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2015 35972 SH SOLE 35972 0 0 iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 21 214 SH SOLE 214 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 40 512 SH SOLE 512 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 31 500 SH SOLE 500 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 1914 8727 SH SOLE 8727 0 0 iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 193 700 SH SOLE 700 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 723 6180 SH SOLE 6180 0 0 iShares Tr COHEN STEER REIT 464287564 62 1150 SH SOLE 1150 0 0 iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 75 1197 SH SOLE 1197 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 680 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 832 5046 SH SOLE 5046 0 0 Ishares Core S&P US Growth ETF CORE S&P US GWT 464287671 13 168 SH SOLE 168 0 0 iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 217 2413 SH SOLE 2413 0 0 Ishares US Real Estate ETF U.S. REAL ES ETF 464287739 28 350 SH SOLE 350 0 0 iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804 101 1153 SH SOLE 1153 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 4 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 104 1339 SH SOLE 1339 0 0 iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513 72 1006 SH SOLE 1006 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 34 510 SH SOLE 510 0 0 iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612 8836 86887 SH SOLE 86887 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 2835 37348 SH SOLE 37348 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 68 710 SH SOLE 710 0 0 iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842 60 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 27 629 SH SOLE 629 0 0 iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 91 2055 SH SOLE 2055 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 75 1531 SH SOLE 1531 0 0 iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8 212 8505 SH SOLE 8505 0 0 iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 309 12805 SH SOLE 12805 0 0 iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4 207 8505 SH SOLE 8505 0 0 iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 746 9399 SH SOLE 9399 0 0 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 789 33030 SH SOLE 33030 0 0 iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516 37 660 SH SOLE 660 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 156 6755 SH SOLE 6755 0 0 IShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 28 820 SH SOLE 820 0 0 iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259 90 3655 SH SOLE 3655 0 0 iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 170 7020 SH SOLE 7020 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 164 6885 SH SOLE 6885 0 0 iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697 174 6805 SH SOLE 6805 0 0 iShares Ibonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9 541 23520 SH SOLE 23520 0 0 iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205 102 4700 SH SOLE 4700 0 0 JPMorgan Chase & Co COM 46625H100 3745 35833 SH SOLE 35833 0 0 JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837 528 10525 SH SOLE 10525 0 0 Johnson & Johnson COM 478160104 5192 31782 SH SOLE 31782 0 0 Ziff Davis Ord Shr COM 48123V102 7 100 SH SOLE 100 0 0 Kaman Corp COM 483548103 11 400 SH SOLE 400 0 0 Kellogg Co COM 487836108 56 805 SH SOLE 805 0 0 Kimberly Clark Corp COM 494368103 436 3876 SH SOLE 3876 0 0 Kraft Heinz Co COM 500754106 9 265 SH SOLE 265 0 0 Kroger Co COM 501044101 26 600 SH SOLE 600 0 0 L3Harris Technologies Inc COM 502431109 10 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 33 300 SH SOLE 300 0 0 Lilly Eli & Co COM 532457108 386 1193 SH SOLE 1193 0 0 Lincoln Elec Hldgs Inc COM 533900106 2606 20726 SH SOLE 20726 0 0 Lockheed Martin Corp COM 539830109 330 855 SH SOLE 855 0 0 Lowes Cos Inc COM 548661107 3141 16722 SH SOLE 16722 0 0 M&T Bank Corp COM 55261F104 35 200 SH SOLE 200 0 0 MDU RES Group Inc COM 552690109 128 4665 SH SOLE 4665 0 0 MSC Industrial Direct Co-A CL A 553530106 131 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 190 2940 SH SOLE 2940 0 0 Manulife Finl Corp COM 56501R106 11 700 SH SOLE 700 0 0 Marathon Pete Corp COM 56585A102 54 539 SH SOLE 539 0 0 Marsh & McLennan Cos Inc COM 571748102 476 3191 SH SOLE 3191 0 0 Mastercard Incorporated CL A 57636Q104 159 560 SH SOLE 560 0 0 McCormick & Co Inc COM NON VTG 579780206 143 2000 SH SOLE 2000 0 0 McDonalds Corp COM 580135101 1724 7472 SH SOLE 7472 0 0 McKesson Corp COM 58155Q103 42 124 SH SOLE 124 0 0 Mercadolibre Inc COM 58733R102 64 77 SH SOLE 77 0 0 Merck & Co Inc COM 58933Y105 1591 18472 SH SOLE 18472 0 0 Metlife Inc COM 59156R108 106 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 10483 45010 SH SOLE 45010 0 0 Microchip Technology Inc COM 595017104 1162 19044 SH SOLE 19044 0 0 Micron Technology Inc COM 595112103 403 8039 SH SOLE 8039 0 0 Mondelez Intl Inc CL A 609207105 116 2115 SH SOLE 2115 0 0 Mongodb Inc CL A CL A 60937P106 11 56 SH SOLE 56 0 0 Monster Beverage Corp New COM 61174X109 113 1294 SH SOLE 1294 0 0 Morgan Stanley COM NEW 617446448 1766 22354 SH SOLE 22354 0 0 Morningstar Inc COM 617700109 16 76 SH SOLE 76 0 0 Mosaic Co New COM 61945C103 36 740 SH SOLE 740 0 0 Motorola Solutions Inc COM NEW 620076307 99 441 SH SOLE 441 0 0 National Grid PLC New SPONSORED ADR NE 636274409 100 1939 SH SOLE 1939 0 0 NetApp Inc COM 64110D104 727 11755 SH SOLE 11755 0 0 Netflix Com COM 64110L106 86 366 SH SOLE 366 0 0 New York Times Co CL A CL A 650111107 29 1000 SH SOLE 1000 0 0 Newell Brands Inc COM 651229106 759 54633 SH SOLE 54633 0 0 Newmont Corporation COM 651639106 3 67 SH SOLE 67 0 0 Nextera Energy Inc COM 65339F101 1016 12953 SH SOLE 12953 0 0 Nike Inc CL B 654106103 1074 12917 SH SOLE 12917 0 0 Nisource Inc COM 65473P105 13 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 297 1415 SH SOLE 1415 0 0 Northrop Grumman Corp COM 666807102 41 87 SH SOLE 87 0 0 Novartis A G SPONSORED ADR 66987V109 21 270 SH SOLE 270 0 0 Novo-Nordisk A S ADR 670100205 45 455 SH SOLE 455 0 0 Nucor Corp COM 670346105 79 743 SH SOLE 743 0 0 Nutanix Inc CL A 67059N108 5 248 SH SOLE 248 0 0 Nvidia Corp COM 67066G104 318 2620 SH SOLE 2620 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 62 5345 SH SOLE 5345 0 0 Nutrien LTD COM 67077M108 12 145 SH SOLE 145 0 0 O Reilly Automotive Inc New COM 67103H107 3000 4265 SH SOLE 4265 0 0 Office PPTYS Income Tr COM SHS BEN INT 67623C109 3 212 SH SOLE 212 0 0 Omnicom Group Inc COM 681919106 64 1020 SH SOLE 1020 0 0 Oneok Inc New COM 682680103 26 501 SH SOLE 501 0 0 Oracle Corp COM 68389X105 1506 24668 SH SOLE 24668 0 0 Organon & Co COMMON STOCK 68622V106 3 132 SH SOLE 132 0 0 Orion Office REIT Inc COM 68629Y103 1 55 SH SOLE 55 0 0 Otis Worldwide Corporation COM 68902V107 102 1596 SH SOLE 1596 0 0 PNC Finl Svcs Group Inc COM 693475105 303 2026 SH SOLE 2026 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 59 4445 SH SOLE 4445 0 0 Palantir Technologies Inc CL A CL A 69608A108 13 1600 SH SOLE 1600 0 0 Palo Alto Networks Inc COM 697435105 41 249 SH SOLE 249 0 0 Paychex Inc COM 704326107 186 1662 SH SOLE 1662 0 0 PayPal Hldgs Inc COM 70450Y103 52 601 SH SOLE 601 0 0 PepsiCo Inc COM 713448108 3976 24352 SH SOLE 24352 0 0 Pfizer Inc COM 717081103 705 16101 SH SOLE 16101 0 0 Philip Morris Intl Inc COM 718172109 828 9980 SH SOLE 9980 0 0 Phillips 66 COM 718546104 143 1767 SH SOLE 1767 0 0 Piedmont Lithium Inc COM 72016P105 5 100 SH SOLE 100 0 0 Pimco Corp & Income Opp Fund COM 72201B101 103 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 10 181 SH SOLE 181 0 0 Polaris Inc COM 731068102 1369 14314 SH SOLE 14314 0 0 Price T Rowe Group Inc COM 74144T108 179 1705 SH SOLE 1705 0 0 Procter and Gamble Co COM 742718109 2956 23412 SH SOLE 23412 0 0 Progressive Corp Ohio COM 743315103 40 345 SH SOLE 345 0 0 Prologis Inc COM 74340W103 65 635 SH SOLE 635 0 0 Prudential Finl Inc COM 744320102 281 3275 SH SOLE 3275 0 0 Public Svc Enterprise Group COM 744573106 6 100 SH SOLE 100 0 0 Public Storage COM 74460D109 120 409 SH SOLE 409 0 0 Qualcomm Inc COM 747525103 523 4631 SH SOLE 4631 0 0 Quanta Svcs Inc COM 74762E102 76 600 SH SOLE 600 0 0 RMR Group Inc CL A 74967R106 1 9 SH SOLE 9 0 0 Ralph Lauren Corp CL A 751212101 753 8865 SH SOLE 8865 0 0 Raytheon Technologies Corp COM 75513E101 1737 21221 SH SOLE 21221 0 0 Realty Income Corp COM 756109104 32 550 SH SOLE 550 0 0 Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 42 1560 SH SOLE 1560 0 0 Regal Rexnord Corporation COM 758750103 28 200 SH SOLE 200 0 0 Regions Financial Corp COM 7591EP100 1427 71093 SH SOLE 71093 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 40 720 SH SOLE 720 0 0 Roblox Corp Class A CL A 771049103 7 200 SH SOLE 200 0 0 Roper Technologies Inc COM 776696106 7 20 SH SOLE 20 0 0 Shell PLC SPON ADS 780259305 15 310 SH SOLE 310 0 0 S&P Global Inc COM 78409V104 413 1353 SH SOLE 1353 0 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 5603 15687 SH SOLE 15687 0 0 SPDR Gold Trust GOLD SHS 78463V107 7428 48023 SH SOLE 48023 0 0 SPDR Index Shs FDS DJ INTL RL ETF 78463X863 18 745 SH SOLE 745 0 0 SPDR Portfolio Intermediate Term Corp Bond ETF PORTFOLIO INTRMD 78464A375 40 1266 SH SOLE 1266 0 0 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 55 1895 SH SOLE 1895 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 11 332 SH SOLE 332 0 0 SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 175 2206 SH SOLE 2206 0 0 SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 5375 13383 SH SOLE 13383 0 0 SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 3685 121601 SH SOLE 121601 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 132 3000 SH SOLE 3000 0 0 SVB Finl Group COM 78486Q101 34 101 SH SOLE 101 0 0 Sabra Health Care REIT Inc COM 78573L106 1 81 SH SOLE 81 0 0 Salesforce, Inc. COM 79466L302 140 976 SH SOLE 976 0 0 Sanofi SPONSORED ADR 80105N105 2 57 SH SOLE 57 0 0 Schein Henry Inc COM 806407102 959 14583 SH SOLE 14583 0 0 Schlumberger LTD COM STK 806857108 31 850 SH SOLE 850 0 0 Schwab Charles Corp New COM 808513105 21 290 SH SOLE 290 0 0 Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 103 1705 SH SOLE 1705 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 391 5880 SH SOLE 5880 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2527 37149 SH SOLE 37149 0 0 Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209 1131 9338 SH SOLE 9338 0 0 SPDR Consumer Staples SBI CONS STPLS 81369Y308 280 4201 SH SOLE 4201 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 38 269 SH SOLE 269 0 0 Energy Select Sector SPDR ENERGY 81369Y506 1773 24624 SH SOLE 24624 0 0 Financial Select Sector SPDR FINANCIAL 81369Y605 36 1200 SH SOLE 1200 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 100 1213 SH SOLE 1213 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1173 9875 SH SOLE 9875 0 0 Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 353 7368 SH SOLE 7368 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 189 5250 SH SOLE 5250 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 14 220 SH SOLE 220 0 0 Sempra Energy COM 816851109 44 292 SH SOLE 292 0 0 Sherwin Williams Co COM 824348106 18 90 SH SOLE 90 0 0 Shopify Inc CL A 82509L107 49 1810 SH SOLE 1810 0 0 Sirius XM Hldgs Inc COM 82968B103 29 5000 SH SOLE 5000 0 0 Skyworks Solutions Inc COM 83088M102 17 195 SH SOLE 195 0 0 A.O. Smith Corporation COM 831865209 429 8835 SH SOLE 8835 0 0 Smucker J M Co COM NEW 832696405 816 5941 SH SOLE 5941 0 0 Snowflake Inc - Class A CL A 833445109 6 35 SH SOLE 35 0 0 Sofi Technologies Inc COM 83406F102 5 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 138 2030 SH SOLE 2030 0 0 Southwest Airls Co COM 844741108 2 72 SH SOLE 72 0 0 Sprott Physical Gold Trust UNIT 85207H104 10 800 SH SOLE 800 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 4 130 SH SOLE 130 0 0 Stag Indl Inc COM 85254J102 88 3100 SH SOLE 3100 0 0 Stanley Black & Decker Inc COM 854502101 15 205 SH SOLE 205 0 0 Starbucks Corp COM 855244109 285 3378 SH SOLE 3378 0 0 State Str Corp COM 857477103 135 2220 SH SOLE 2220 0 0 Stryker Corp COM 863667101 3155 15578 SH SOLE 15578 0 0 Suncor Energy Inc New COM 867224107 10 350 SH SOLE 350 0 0 Synovus Finl Corp Com New COM NEW 87161C501 16 427 SH SOLE 427 0 0 Sysco Corp COM 871829107 354 5000 SH SOLE 5000 0 0 TJX Cos Inc New COM 872540109 3249 52310 SH SOLE 52310 0 0 Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 51 740 SH SOLE 740 0 0 Target Corp COM 87612E106 300 2020 SH SOLE 2020 0 0 Tesla Inc COM 88160R101 240 903 SH SOLE 903 0 0 Texas Instrs Inc COM 882508104 897 5795 SH SOLE 5795 0 0 Textron Inc COM 883203101 31 538 SH SOLE 538 0 0 Thermo Fisher Scientific Inc COM 883556102 913 1801 SH SOLE 1801 0 0 3M Co COM 88579Y101 1917 17346 SH SOLE 17346 0 0 Toronto Dominion BK Ont COM NEW 891160509 73 1192 SH SOLE 1192 0 0 Toyota Motor Corp Spon ADR ADS 892331307 18 135 SH SOLE 135 0 0 Tractor Supply Co COM 892356106 18 97 SH SOLE 97 0 0 Travelers Companies Inc COM 89417E109 435 2841 SH SOLE 2841 0 0 Truist Financial Corp COM 89832Q109 143 3287 SH SOLE 3287 0 0 Twilio Inc CL A CL A 90138F102 17 250 SH SOLE 250 0 0 Tyson Foods Inc CL A 902494103 20 300 SH SOLE 300 0 0 US Bancorp Del COM NEW 902973304 233 5784 SH SOLE 5784 0 0 Ulta Beauty Inc COM 90384S303 30 74 SH SOLE 74 0 0 Unilever PLC SPON ADR NEW 904767704 1 4 SH SOLE 4 0 0 Union Pac Corp COM 907818108 439 2252 SH SOLE 2252 0 0 United Parcel Service Inc CL B 911312106 6121 37890 SH SOLE 37890 0 0 United Rentals Inc COM 911363109 14 50 SH SOLE 50 0 0 UnitedHealth Group Inc COM 91324P102 5381 10654 SH SOLE 10654 0 0 Unitil Corp COM 913259107 19 400 SH SOLE 400 0 0 V F Corp COM 918204108 47 1555 SH SOLE 1555 0 0 Vale SA-SP ADR SPONSORED ADS 91912E105 34 2525 SH SOLE 2525 0 0 Valero Energy Corp New COM 91913Y100 24 225 SH SOLE 225 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 484 20079 SH SOLE 20079 0 0 Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486 69 2790 SH SOLE 2790 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 8 56 SH SOLE 56 0 0 Vanguard Total International Stock FD VG TL INTL STK F 921909768 74 1606 SH SOLE 1606 0 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 541 2594 SH SOLE 2594 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 115 926 SH SOLE 926 0 0 Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 2702 15432 SH SOLE 15432 0 0 Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 506 6893 SH SOLE 6893 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 132 1765 SH SOLE 1765 0 0 Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 301 4222 SH SOLE 4222 0 0 Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 4527 124512 SH SOLE 124512 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 11 117 SH SOLE 117 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 81 1688 SH SOLE 1688 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 24 300 SH SOLE 300 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 4105 92541 SH SOLE 92541 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 4071 111568 SH SOLE 111568 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 33 190 SH SOLE 190 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 21 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 5497 17885 SH SOLE 17885 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 2 15 SH SOLE 15 0 0 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 7 90 SH SOLE 90 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 571 7691 SH SOLE 7691 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 11 170 SH SOLE 170 0 0 Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771 224 4971 SH SOLE 4971 0 0 Ventas Inc COM 92276F100 62 1544 SH SOLE 1544 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3041 9263 SH SOLE 9263 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 199 1165 SH SOLE 1165 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 28 347 SH SOLE 347 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 8680 46173 SH SOLE 46173 0 0 Vanguard Growth ETF GROWTH ETF 922908736 712 3328 SH SOLE 3328 0 0 Vanguard Value ETF VALUE ETF 922908744 507 4105 SH SOLE 4105 0 0 Vanguard Small CP ETF SMALL CP ETF 922908751 634 3711 SH SOLE 3711 0 0 Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769 508 2830 SH SOLE 2830 0 0 VeriSign Inc COM 92343E102 35 200 SH SOLE 200 0 0 Verizon Communications Inc COM 92343V104 1628 42887 SH SOLE 42887 0 0 Paramount Global CLASS B COM 92556H206 6 300 SH SOLE 300 0 0 Viatris Inc COM 92556V106 1 164 SH SOLE 164 0 0 VISA Inc COM CL A 92826C839 1053 5925 SH SOLE 5925 0 0 Virtus Total Return Fund Inc COM 92835W107 2 313 SH SOLE 313 0 0 Vontier Corp COM 928881101 1 8 SH SOLE 8 0 0 Vulcan Matls Co COM 929160109 32 205 SH SOLE 205 0 0 W P Carey Inc COM 92936U109 80 1145 SH SOLE 1145 0 0 WEC Energy Group Inc COM 92939U106 350 3918 SH SOLE 3918 0 0 Walmart Inc COM 931142103 1506 11611 SH SOLE 11611 0 0 Walgreens Boots Alliance Inc COM 931427108 30 960 SH SOLE 960 0 0 Warner Bros Discovery COM SER A 934423104 6 481 SH SOLE 481 0 0 Waste Mgmt Inc Del COM 94106L109 2241 13991 SH SOLE 13991 0 0 Wells Fargo & Co New COM 949746101 49 1220 SH SOLE 1220 0 0 Welltower Inc COM 95040Q104 12 182 SH SOLE 182 0 0 Westport Fuel Systems Inc COM NEW 960908309 1 115 SH SOLE 115 0 0 Weyerhaeuser Co COM NEW 962166104 107 3750 SH SOLE 3750 0 0 Williams Cos Inc Del COM 969457100 715 24961 SH SOLE 24961 0 0 Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307 45 810 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 112 4340 SH SOLE 4340 0 0 Workday Inc CL A 98138H101 11 75 SH SOLE 75 0 0 XCEL Energy Inc COM 98389B100 104 1629 SH SOLE 1629 0 0 Xylem Inc COM 98419M100 11 124 SH SOLE 124 0 0 Yelp Inc CL A 985817105 907 26734 SH SOLE 26734 0 0 Yum Brands Inc COM 988498101 62 580 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 77 1507 SH SOLE 1507 0 0 Zoetis Inc CL A 98978V103 69 463 SH SOLE 463 0 0 Allegion Pub LTD Co ORD SHS G0176J109 62 696 SH SOLE 696 0 0 AON PLC SHS CL A G0403H108 118 440 SH SOLE 440 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 521 2026 SH SOLE 2026 0 0 Eaton Corp PLC SHS G29183103 202 1516 SH SOLE 1516 0 0 Johnson Ctls Intl PLC SHS G51502105 1 7 SH SOLE 7 0 0 Linde PLC SHS G5494J103 86 320 SH SOLE 320 0 0 Medtronic PLC SHS G5960L103 202 2507 SH SOLE 2507 0 0 Aptiv PLC SHS G6095L109 11 144 SH SOLE 144 0 0 Nvent Electric PLC SHS G6700G107 80 2540 SH SOLE 2540 0 0 Pentair PLC SHS G7S00T104 103 2540 SH SOLE 2540 0 0 Trane Technologies PLC SHS G8994E103 359 2480 SH SOLE 2480 0 0 Alcon Inc ORD SHS H01301128 15 261 SH SOLE 261 0 0 Chubb Limited COM H1467J104 291 1600 SH SOLE 1600 0 0 TE Connectivity LTD SHS H84989104 40 358 SH SOLE 358 0 0 Check Point Software Tech LTD ORD M22465104 132 1174 SH SOLE 1174 0 0