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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102   2,010,637 31,163 SH   SOLE   31,163 0 0
AT&T Inc COM 00206R102   210,980 10,960 SH   SOLE   10,960 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   5,648 140 SH   SOLE   140 0 0
Ark Space Exploration & Innovation ETF ARK SPACE EXPL 00214Q807   5,390 385 SH   SOLE   385 0 0
Abbott Labs COM 002824100   1,236,587 12,212 SH   SOLE   12,212 0 0
Abbvie Inc COM 00287Y109   4,224,261 26,506 SH   SOLE   26,506 0 0
Adobe Sys Inc COM 00724F101   1,501,016 3,895 SH   SOLE   3,895 0 0
Advance Auto Parts Inc COM 00751Y106   12,647 104 SH   SOLE   104 0 0
Advanced Micro Devices Inc COM 007903107   76,448 780 SH   SOLE   780 0 0
Affiliated Managers Group COM 008252108   320,018 2,247 SH   SOLE   2,247 0 0
Agilent Technologies Inc COM 00846U101   39,427 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   74,962 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,238,158 15,813 SH   SOLE   15,813 0 0
Alaska Air Group Inc COM 011659109   1,678 40 SH   SOLE   40 0 0
Alexandria Real Estate Eq Inc COM 015271109   17,583 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101   25,061 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   5,600 87 SH   SOLE   87 0 0
Alliancebernstein Glbl High Income Fund COM 01879R106   4,034 415 SH   SOLE   415 0 0
Allstate Corp COM 020002101   232,147 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   1,830,296 17,599 SH   SOLE   17,599 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   5,999,225 57,835 SH   SOLE   57,835 0 0
Altria Group Inc COM 02209S103   103,518 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106   4,194,194 40,606 SH   SOLE   40,606 0 0
American Airlines Group Inc COM 02376R102   1,459,572 98,954 SH   SOLE   98,954 0 0
American Electric Power Co COM 025537101   12,284 135 SH   SOLE   135 0 0
American Express Co COM 025816109   160,002 970 SH   SOLE   970 0 0
American Intl Group Inc COM NEW 026874784   6,295 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   70,497 345 SH   SOLE   345 0 0
Ameriprise Finl Inc COM 03076C106   7,050 23 SH   SOLE   23 0 0
Amgen Inc COM 031162100   588,661 2,435 SH   SOLE   2,435 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   6,386 330 SH   SOLE   330 0 0
Amplify Energy Corp COM 03212B103   6,870 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   21,694 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   32,187 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   965,687 26,780 SH   SOLE   26,780 0 0
Apple Inc COM 037833100   16,013,109 97,108 SH   SOLE   97,108 0 0
Applied Matls Inc COM 038222105   216,795 1,765 SH   SOLE   1,765 0 0
Archer Daniels Midland Co COM 039483102   22,305 280 SH   SOLE   280 0 0
Ares Capital Corp COM 04010L103   585,659 32,047 SH   SOLE   32,047 0 0
Autodesk Inc COM 052769106   32,265 155 SH   SOLE   155 0 0
Automatic Data Processing Inc COM 053015103   2,964,541 13,316 SH   SOLE   13,316 0 0
Autozone Inc COM 053332102   22,123 9 SH   SOLE   9 0 0
Avangrid Inc COM 05351W103   19,940 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   119,883 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,656,271 43,655 SH   SOLE   43,655 0 0
Baker Hughes Company CL A 05722G100   338,210 11,719 SH   SOLE   11,719 0 0
Bank Amer Corp COM 060505104   2,693,491 94,178 SH   SOLE   94,178 0 0
Bank New York Mellon Corp COM 064058100   20,130 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   199,649 6,320 SH   SOLE   6,320 0 0
Baxter Intl Inc COM 071813109   11,965 295 SH   SOLE   295 0 0
Becton Dickinson & Co COM 075887109   765,146 3,091 SH   SOLE   3,091 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,396,800 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   5,530,997 17,913 SH   SOLE   17,913 0 0
BHP Group LTD SPONSORED ADS 088606108   190,230 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   310,472 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   10,860 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   69,130 787 SH   SOLE   787 0 0
Boeing Co COM 097023105   22,093 104 SH   SOLE   104 0 0
Booking Hldgs Inc COM 09857L108   26,524 10 SH   SOLE   10 0 0
Bristol Myers Squibb Co COM 110122108   1,655,192 23,881 SH   SOLE   23,881 0 0
British Amern Tob PLC SPONSORED ADR 110448107   16,858 480 SH   SOLE   480 0 0
Broadcom Inc COM 11135F101   27,586 43 SH   SOLE   43 0 0
CF Inds Hldgs Inc COM 125269100   95,034 1,311 SH   SOLE   1,311 0 0
The Cigna Group COM 125523100   549,390 2,150 SH   SOLE   2,150 0 0
CME Group Inc COM 12572Q105   612,289 3,197 SH   SOLE   3,197 0 0
CSX Corp COM 126408103   17,964 600 SH   SOLE   600 0 0
CVS Health Corp COM 126650100   644,788 8,677 SH   SOLE   8,677 0 0
Camden Natl Corp COM 133034108   3,691 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   30,750 1,175 SH   SOLE   1,175 0 0
Capital One Finl Corp COM 14040H105   26,732 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   1,920,116 25,432 SH   SOLE   25,432 0 0
Carrier Global Corporation COM 14448C104   135,512 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   1,469,547 6,789 SH   SOLE   6,789 0 0
Caterpillar Inc Del COM 149123101   97,944 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   8,150 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   192,694 6,436 SH   SOLE   6,436 0 0
Cheniere Energy Inc COM NEW 16411R208   20,488 130 SH   SOLE   130 0 0
Chevron Corp New COM 166764100   3,521,156 21,581 SH   SOLE   21,581 0 0
Chipotle Mexican Grill Inc COM 169656105   83,706 49 SH   SOLE   49 0 0
Cisco Sys Inc COM 17275R102   3,107,123 59,438 SH   SOLE   59,438 0 0
Cintas Corp COM 172908105   419,188 906 SH   SOLE   906 0 0
Citigroup Inc COM NEW 172967424   11,723 250 SH   SOLE   250 0 0
Citizens Financial Group COM 174610105   16,704 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   815 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   886,420 48,359 SH   SOLE   48,359 0 0
Clorox Co Del COM 189054109   289,579 1,830 SH   SOLE   1,830 0 0
Coca Cola Co COM 191216100   1,006,623 16,228 SH   SOLE   16,228 0 0
Coeur D'Alene Mines COM NEW 192108504   599 150 SH   SOLE   150 0 0
Cognizant Technology Solutions CL A 192446102   1,216,407 19,964 SH   SOLE   19,964 0 0
Colgate Palmolive Co COM 194162103   1,748,891 23,272 SH   SOLE   23,272 0 0
Comcast Corp New CL A 20030N101   511,785 13,500 SH   SOLE   13,500 0 0
ConocoPhillips COM 20825C104   885,548 8,926 SH   SOLE   8,926 0 0
Consolidated Edison Inc COM 209115104   4,784 50 SH   SOLE   50 0 0
Constellation Energy Corp COM 21037T109   307,877 3,922 SH   SOLE   3,922 0 0
Corning Inc COM 219350105   521,897 14,793 SH   SOLE   14,793 0 0
Corteva Inc COM 22052L104   140,583 2,331 SH   SOLE   2,331 0 0
Costco Whsl Corp New COM 22160K105   3,310,645 6,663 SH   SOLE   6,663 0 0
CubeSmart COM 229663109   31,661 685 SH   SOLE   685 0 0
Cummins Inc COM 231021106   42,043 176 SH   SOLE   176 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   251,082 7,133 SH   SOLE   7,133 0 0
Danaher Corp Del COM 235851102   2,110,835 8,375 SH   SOLE   8,375 0 0
Darden Restaurants Inc COM 237194105   50,892 328 SH   SOLE   328 0 0
Davita Inc COM 23918K108   6,083 75 SH   SOLE   75 0 0
Deere & Co COM 244199105   30,140 73 SH   SOLE   73 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   663 19 SH   SOLE   19 0 0
Disney Walt Co COM 254687106   825,772 8,247 SH   SOLE   8,247 0 0
Dollar Gen Corp New COM 256677105   13,680 65 SH   SOLE   65 0 0
Dominion Energy Inc COM 25746U109   884,608 15,822 SH   SOLE   15,822 0 0
Dominos Pizza Inc COM 25754A201   41,234 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   920,314 14,085 SH   SOLE   14,085 0 0
Dow COM 260557103   148,672 2,712 SH   SOLE   2,712 0 0
Duke Energy Corp New COM NEW 26441C204   703,749 7,295 SH   SOLE   7,295 0 0
DuPont De Nemours Inc COM 26614N102   154,664 2,155 SH   SOLE   2,155 0 0
EOG RES Inc COM 26875P101   3,324 29 SH   SOLE   29 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   2,090,292 50,163 SH   SOLE   50,163 0 0
Bluestar Israel Technology ETF BLUESTAR ISRAEL 26924G870   1,385 30 SH   SOLE   30 0 0
Ecolab Inc COM 278865100   31,285 189 SH   SOLE   189 0 0
Edison Intl COM 281020107   22,589 320 SH   SOLE   320 0 0
Embecta Corp Common COMMON STOCK 29082K105   28 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   140,121 1,608 SH   SOLE   1,608 0 0
Enbridge Inc COM 29250N105   111,589 2,925 SH   SOLE   2,925 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   108,838 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,555 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   316,576 12,223 SH   SOLE   12,223 0 0
Ericsson LM Telephone Co ADR ADR B SEK 10 294821608   14,771 2,525 SH   SOLE   2,525 0 0
Essential Utilities Inc COM 29670G102   125,494 2,875 SH   SOLE   2,875 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,246,905 22,787 SH   SOLE   22,787 0 0
Exelon Corp COM 30161N101   620,433 14,811 SH   SOLE   14,811 0 0
Exxon Mobil Corp COM 30231G102   4,561,966 41,601 SH   SOLE   41,601 0 0
Meta Platforms Inc CL A 30303M102   257,931 1,217 SH   SOLE   1,217 0 0
Fair Isaac Corp COM 303250104   45,675 65 SH   SOLE   65 0 0
FedEx Corp COM 31428X106   34,274 150 SH   SOLE   150 0 0
F5 Inc COM 315616102   27,827 191 SH   SOLE   191 0 0
Fidelity MSCI Health Care Index ETF Indx MSCI HLTH CARE I 316092600   32,272 525 SH   SOLE   525 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   64,089 1,683 SH   SOLE   1,683 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   116,802 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   20,772 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   37,242 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   20,070 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   80,251 710 SH   SOLE   710 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100   17,300 1,250 SH   SOLE   1,250 0 0
Foot Locker Inc COM 344849104   1,985 50 SH   SOLE   50 0 0
Ford Mtr Co Del COM 345370860   41,870 3,323 SH   SOLE   3,323 0 0
Fortive Corp Com COM 34959J108   1,363 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   87,508 1,490 SH   SOLE   1,490 0 0
Four Corners Property Trust Inc COM 35086T109   16,868 628 SH   SOLE   628 0 0
Franklin RES Inc COM 354613101   51,725 1,920 SH   SOLE   1,920 0 0
Freeport-McMoran Inc CL B 35671D857   61,570 1,505 SH   SOLE   1,505 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   72,679 886 SH   SOLE   886 0 0
Arthur Gallagher Co COM 363576109   486,884 2,545 SH   SOLE   2,545 0 0
General Dynamics Corp COM 369550108   390,696 1,712 SH   SOLE   1,712 0 0
General Electric Co Com New COM NEW 369604301   255,921 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100   220 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   1,000,346 5,979 SH   SOLE   5,979 0 0
Gilead Sciences Inc COM 375558103   229,412 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   3,700 104 SH   SOLE   104 0 0
Global Paymets Inc COM 37940X102   10,524 100 SH   SOLE   100 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   122,927 6,699 SH   SOLE   6,699 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   22,680 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   73,600 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   4,223 52 SH   SOLE   52 0 0
Grainger W W Inc COM 384802104   396,755 576 SH   SOLE   576 0 0
HCA Healthcare Inc COM 40412C101   170,074 645 SH   SOLE   645 0 0
Hain Celestial Group Inc COM 405217100   3,876 226 SH   SOLE   226 0 0
Haleon PLC ADR SPON ADS 405552100   1,058 130 SH   SOLE   130 0 0
Halliburton Co COM 406216101   2,057 65 SH   SOLE   65 0 0
HanesBrands Inc COM 410345102   78,463 14,917 SH   SOLE   14,917 0 0
Hanover Ins Group Inc COM 410867105   17,990 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   1,011,027 26,627 SH   SOLE   26,627 0 0
Hartford Finl Svcs Group Inc COM 416515104   236,807 3,398 SH   SOLE   3,398 0 0
Hasbro Inc COM 418056107   14,335 267 SH   SOLE   267 0 0
Hawaiian Elec Industries COM 419870100   29,568 770 SH   SOLE   770 0 0
Hershey Co COM 427866108   161,805 636 SH   SOLE   636 0 0
Hexcel Corp New COM 428291108   38,425 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,347,813 4,567 SH   SOLE   4,567 0 0
Honda Motor Co AMERN SHS 438128308   35,364 1,335 SH   SOLE   1,335 0 0
Honeywell Intl Inc COM 438516106   2,027,974 10,611 SH   SOLE   10,611 0 0
Humana Inc COM 444859102   1,480,653 3,050 SH   SOLE   3,050 0 0
Huntington Bancshares Inc COM 446150104   116,760 10,425 SH   SOLE   10,425 0 0
Illinois Tool WKS Inc COM 452308109   2,694,018 11,066 SH   SOLE   11,066 0 0
Ingersoll Rand Inc COM 45687V106   128,636 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,259,824 12,384 SH   SOLE   12,384 0 0
Intel Corp COM 458140100   375,084 11,481 SH   SOLE   11,481 0 0
Intercontinental Exchange Inc COM 45866F104   2,298,864 22,043 SH   SOLE   22,043 0 0
International Business MACHS COM 459200101   569,324 4,343 SH   SOLE   4,343 0 0
Intl Paper Co COM 460146103   33,175 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   1,221,249 32,794 SH   SOLE   32,794 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   216,949 676 SH   SOLE   676 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   2,627 65 SH   SOLE   65 0 0
Invesco Preferred ETF PFD ETF 46138E511   91,496 7,970 SH   SOLE   7,970 0 0
Invesco Solar ETF SOLAR ETF 46138G706   1,185,798 15,275 SH   SOLE   15,275 0 0
Iron Mountain Inc New COM 46284V101   21,164 400 SH   SOLE   400 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204   6,166 165 SH   SOLE   165 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632   1,642 30 SH   SOLE   30 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   422,668 3,607 SH   SOLE   3,607 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   290,288 2,633 SH   SOLE   2,633 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,931,071 16,861 SH   SOLE   16,861 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   51,414 516 SH   SOLE   516 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   902,608 22,874 SH   SOLE   22,874 0 0
iShares Iboxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   93,169 850 SH   SOLE   850 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   641,072 10,034 SH   SOLE   10,034 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   22,656 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   538,748 3,550 SH   SOLE   3,550 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   147,231 1,792 SH   SOLE   1,792 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,941,267 27,143 SH   SOLE   27,143 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   22,727 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   46,618 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   34,960 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,175,426 8,696 SH   SOLE   8,696 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   145,908 430 SH   SOLE   430 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   646,575 5,006 SH   SOLE   5,006 0 0
iShares Tr COHEN STEER REIT 464287564   63,871 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   91,032 1,273 SH   SOLE   1,273 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   789,186 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   36,064 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   885,399 4,963 SH   SOLE   4,963 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   66,033 895 SH   SOLE   895 0 0
Ishares Core S&P US Growth ETF CORE S&P US GWT 464287671   66,666 751 SH   SOLE   751 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   231,952 2,257 SH   SOLE   2,257 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739   29,715 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   111,495 1,153 SH   SOLE   1,153 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   20,590 220 SH   SOLE   220 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   19,240 175 SH   SOLE   175 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   122,046 1,339 SH   SOLE   1,339 0 0
iShares Iboxx USD High Yield ETF IBOXX HI YD ETF 464288513   76,003 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   39,775 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   8,146,283 77,962 SH   SOLE   77,962 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   10,941 93 SH   SOLE   93 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   15,922 510 SH   SOLE   510 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   2,445,536 27,863 SH   SOLE   27,863 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   102,644 2,037 SH   SOLE   2,037 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   70,453 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   76,744 1,148 SH   SOLE   1,148 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   29,991 636 SH   SOLE   636 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   12,685 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   101,373 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   52,821 900 SH   SOLE   900 0 0
iShares Ibonds Dec 2023 Term IBONDS DEC23 ETF 46434VAX8   214,241 8,505 SH   SOLE   8,505 0 0
iShares Ibonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   314,107 12,805 SH   SOLE   12,805 0 0
iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   209,138 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   677,832 7,494 SH   SOLE   7,494 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   614,870 24,332 SH   SOLE   24,332 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   21,193 295 SH   SOLE   295 0 0
iShares Ibonds Dec 2026 Term IBONDS DEC2026 46435GAA0   160,296 6,755 SH   SOLE   6,755 0 0
IShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   7,270 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   93,312 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   169,472 6,620 SH   SOLE   6,620 0 0
iShares Ibonds Dec 2025 Term IBONDS DEC 25 46435U432   22,086 830 SH   SOLE   830 0 0
iShares Ibonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   171,712 6,885 SH   SOLE   6,885 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   176,045 6,805 SH   SOLE   6,805 0 0
iShares Ibonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   548,336 23,020 SH   SOLE   23,020 0 0
iShares Ibonds Dec 2029 Term IBONDS DEC 29 46436E205   107,536 4,700 SH   SOLE   4,700 0 0
JPMorgan Chase & Co COM 46625H100   4,269,086 32,761 SH   SOLE   32,761 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   656,173 13,040 SH   SOLE   13,040 0 0
Johnson & Johnson COM 478160104   4,644,885 29,967 SH   SOLE   29,967 0 0
Ziff Davis Ord Shr COM 48123V102   7,805 100 SH   SOLE   100 0 0
Kala Pharmaceuticals Inc Corp COM NEW 483119202   15 1 SH   SOLE   1 0 0
Kaman Corp COM 483548103   9,144 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108   22,097 330 SH   SOLE   330 0 0
Kimberly Clark Corp COM 494368103   453,261 3,377 SH   SOLE   3,377 0 0
Koninklijke Philips Nv ADR NY REGIS SHS NEW 500472303   1,653,830 90,127 SH   SOLE   90,127 0 0
Kraft Heinz Co COM 500754106   10,248 265 SH   SOLE   265 0 0
Kroger Co COM 501044101   28,388 575 SH   SOLE   575 0 0
L3Harris Technologies Inc COM 502431109   9,812 50 SH   SOLE   50 0 0
Life Storage Inc COM 53223X107   33,428 255 SH   SOLE   255 0 0
Lilly Eli & Co COM 532457108   427,214 1,244 SH   SOLE   1,244 0 0
Lincoln Elec Hldgs Inc COM 533900106   3,212,393 18,997 SH   SOLE   18,997 0 0
Lockheed Martin Corp COM 539830109   423,566 896 SH   SOLE   896 0 0
Lowes Cos Inc COM 548661107   3,231,515 16,160 SH   SOLE   16,160 0 0
M&T Bank Corp COM 55261F104   23,914 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   74,828 2,455 SH   SOLE   2,455 0 0
MSC Industrial Direct Co-A CL A 553530106   78,540 935 SH   SOLE   935 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   24,417 450 SH   SOLE   450 0 0
ManpowerGroup Inc COM 56418H100   23,108 280 SH   SOLE   280 0 0
Manulife Finl Corp COM 56501R106   12,852 700 SH   SOLE   700 0 0
Marathon Pete Corp COM 56585A102   72,673 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   382,066 2,294 SH   SOLE   2,294 0 0
Mastercard Incorporated CL A 57636Q104   203,510 560 SH   SOLE   560 0 0
MBC Inc COMMON STOCK 57638P104   11,980 1,490 SH   SOLE   1,490 0 0
McCormick & Co Inc COM NON VTG 579780206   166,420 2,000 SH   SOLE   2,000 0 0
McDonalds Corp COM 580135101   1,968,175 7,039 SH   SOLE   7,039 0 0
McKesson Corp COM 58155Q103   44,150 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   101,491 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105   2,269,299 21,330 SH   SOLE   21,330 0 0
Metlife Inc COM 59156R108   101,395 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   9,656,897 33,496 SH   SOLE   33,496 0 0
Microchip Technology Inc COM 595017104   1,554,035 18,549 SH   SOLE   18,549 0 0
Micron Technology Inc COM 595112103   439,034 7,276 SH   SOLE   7,276 0 0
Mondelez Intl Inc CL A 609207105   147,458 2,115 SH   SOLE   2,115 0 0
Monster Beverage Corp New COM 61174X109   57,143 1,058 SH   SOLE   1,058 0 0
Morgan Stanley COM NEW 617446448   1,815,002 20,672 SH   SOLE   20,672 0 0
Morningstar Inc COM 617700109   15,430 76 SH   SOLE   76 0 0
Mosaic Co New COM 61945C103   27,069 590 SH   SOLE   590 0 0
Motorola Solutions Inc COM NEW 620076307   68,957 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   131,833 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   272,320 4,265 SH   SOLE   4,265 0 0
Netflix Com COM 64110L106   25,911 75 SH   SOLE   75 0 0
New York Times Co CL A CL A 650111107   38,880 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   403,367 32,425 SH   SOLE   32,425 0 0
Newmont Corporation COM 651639106   3,284 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101   775,964 10,067 SH   SOLE   10,067 0 0
Nike Inc CL B 654106103   1,356,153 11,058 SH   SOLE   11,058 0 0
Nisource Inc COM 65473P105   13,980 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   273,480 1,290 SH   SOLE   1,290 0 0
Novartis A G SPONSORED ADR 66987V109   23,460 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   72,409 455 SH   SOLE   455 0 0
Nucor Corp COM 670346105   104,267 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   548,874 1,976 SH   SOLE   1,976 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   62,964 5,345 SH   SOLE   5,345 0 0
Nutrien LTD COM 67077M108   10,708 145 SH   SOLE   145 0 0
O Reilly Automotive Inc New COM 67103H107   3,448,557 4,062 SH   SOLE   4,062 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   2,608 212 SH   SOLE   212 0 0
Omnicom Group Inc COM 681919106   26,887 285 SH   SOLE   285 0 0
Oneok Inc New COM 682680103   31,834 501 SH   SOLE   501 0 0
Oracle Corp COM 68389X105   2,236,770 24,072 SH   SOLE   24,072 0 0
Organon & Co COMMON STOCK 68622V106   1,011 43 SH   SOLE   43 0 0
Orion Office REIT Inc COM 68629Y103   369 55 SH   SOLE   55 0 0
Otis Worldwide Corporation COM 68902V107   132,086 1,565 SH   SOLE   1,565 0 0
PNC Finl Svcs Group Inc COM 693475105   151,249 1,190 SH   SOLE   1,190 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   55,118 4,445 SH   SOLE   4,445 0 0
Palantir Technologies Inc CL A CL A 69608A108   13,520 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   49,735 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   190,449 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   38,046 501 SH   SOLE   501 0 0
PepsiCo Inc COM 713448108   4,231,365 23,211 SH   SOLE   23,211 0 0
Pfizer Inc COM 717081103   580,625 14,231 SH   SOLE   14,231 0 0
Philip Morris Intl Inc COM 718172109   874,764 8,995 SH   SOLE   8,995 0 0
Phillips 66 COM 718546104   178,125 1,757 SH   SOLE   1,757 0 0
Piedmont Lithium Inc COM 72016P105   6,005 100 SH   SOLE   100 0 0
Pimco Corp & Income Opp Fund COM 72201B101   109,237 8,760 SH   SOLE   8,760 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,040 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   14,058 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   1,713,548 15,489 SH   SOLE   15,489 0 0
Price T Rowe Group Inc COM 74144T108   133,222 1,180 SH   SOLE   1,180 0 0
Procter and Gamble Co COM 742718109   3,251,553 21,868 SH   SOLE   21,868 0 0
Progressive Corp Ohio COM 743315103   49,356 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   33,189 266 SH   SOLE   266 0 0
Prudential Finl Inc COM 744320102   266,009 3,215 SH   SOLE   3,215 0 0
Public Svc Enterprise Group COM 744573106   3,123 50 SH   SOLE   50 0 0
Public Storage COM 74460D109   87,621 290 SH   SOLE   290 0 0
Qualcomm Inc COM 747525103   541,067 4,241 SH   SOLE   4,241 0 0
Quanta Svcs Inc COM 74762E102   66,656 400 SH   SOLE   400 0 0
RMR Group Inc CL A 74967R106   236 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,297,604 11,122 SH   SOLE   11,122 0 0
Raytheon Technologies Corp COM 75513E101   2,723,727 27,813 SH   SOLE   27,813 0 0
Realty Income Corp COM 756109104   91,307 1,442 SH   SOLE   1,442 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   44,273 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   28,146 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100   1,321,138 71,182 SH   SOLE   71,182 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   42,532 620 SH   SOLE   620 0 0
Roblox Corp Class A CL A 771049103   8,996 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   17,837 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   163,076 473 SH   SOLE   473 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   5,045,322 12,324 SH   SOLE   12,324 0 0
SPDR Gold Trust GOLD SHS 78463V107   8,942,602 48,808 SH   SOLE   48,808 0 0
SPDR Index Shs FDS DJ INTL RL ETF 78463X863   19,579 745 SH   SOLE   745 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   56,149 1,895 SH   SOLE   1,895 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   13,519 332 SH   SOLE   332 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   147,543 1,936 SH   SOLE   1,936 0 0
SPDR S&P Midcap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   4,856,396 10,594 SH   SOLE   10,594 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   3,657,077 120,180 SH   SOLE   120,180 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,126 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   140,460 3,000 SH   SOLE   3,000 0 0
SVB Finl Group COM 78486Q101   91 101 SH   SOLE   101 0 0
Sabra Health Care REIT Inc COM 78573L106   932 81 SH   SOLE   81 0 0
Salesforce, Inc. COM 79466L302   61,932 310 SH   SOLE   310 0 0
Sanofi SPONSORED ADR 80105N105   3,102 57 SH   SOLE   57 0 0
Schein Henry Inc COM 806407102   1,311,979 16,090 SH   SOLE   16,090 0 0
Schlumberger LTD COM STK 806857108   44,190 900 SH   SOLE   900 0 0
Schwab Charles Corp New COM 808513105   6,548 125 SH   SOLE   125 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   115,684 1,705 SH   SOLE   1,705 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   620,397 8,480 SH   SOLE   8,480 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,692,108 33,376 SH   SOLE   33,376 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   728,471 5,627 SH   SOLE   5,627 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   243,181 3,255 SH   SOLE   3,255 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   15,104 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   1,886,370 22,774 SH   SOLE   22,774 0 0
Select Sector SPDR Tr SBI INT-INDS 81369Y704   64,553 638 SH   SOLE   638 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,022,338 6,770 SH   SOLE   6,770 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   317,444 5,476 SH   SOLE   5,476 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   17,756 475 SH   SOLE   475 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   4,738 70 SH   SOLE   70 0 0
Sempra Energy COM 816851109   44,139 292 SH   SOLE   292 0 0
Sherwin Williams Co COM 824348106   20,229 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   62,322 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   9,925 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   23,006 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   451,204 6,525 SH   SOLE   6,525 0 0
Smucker J M Co COM NEW 832696405   1,322,852 8,406 SH   SOLE   8,406 0 0
Snowflake Inc - Class A CL A 833445109   5,400 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   6,070 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   206,513 2,968 SH   SOLE   2,968 0 0
Sprott Physical Gold Trust UNIT 85207H104   12,368 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   4,554 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   1,226,295 17,863 SH   SOLE   17,863 0 0
Stag Indl Inc COM 85254J102   104,842 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   6,849 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   307,808 2,956 SH   SOLE   2,956 0 0
State Str Corp COM 857477103   74,933 990 SH   SOLE   990 0 0
Stryker Corp COM 863667101   4,687,988 16,422 SH   SOLE   16,422 0 0
Suncor Energy Inc New COM 867224107   10,868 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501   13,164 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   241,884 3,132 SH   SOLE   3,132 0 0
TJX Cos Inc New COM 872540109   3,894,884 49,705 SH   SOLE   49,705 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   68,835 740 SH   SOLE   740 0 0
Target Corp COM 87612E106   334,573 2,020 SH   SOLE   2,020 0 0
Tesla Inc COM 88160R101   187,336 903 SH   SOLE   903 0 0
Texas Instrs Inc COM 882508104   899,916 4,838 SH   SOLE   4,838 0 0
Textron Inc COM 883203101   37,999 538 SH   SOLE   538 0 0
Thermo Fisher Scientific Inc COM 883556102   908,935 1,577 SH   SOLE   1,577 0 0
3M Co COM 88579Y101   419,389 3,990 SH   SOLE   3,990 0 0
Toronto Dominion BK Ont COM NEW 891160509   136,033 2,271 SH   SOLE   2,271 0 0
Toyota Motor Corp Spon ADR ADS 892331307   19,128 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   22,799 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   481,491 2,809 SH   SOLE   2,809 0 0
Truist Financial Corp COM 89832Q109   50,877 1,492 SH   SOLE   1,492 0 0
US Bancorp Del COM NEW 902973304   131,114 3,637 SH   SOLE   3,637 0 0
Ulta Beauty Inc COM 90384S303   680,996 1,248 SH   SOLE   1,248 0 0
Under Armour Inc Cl A CL A 904311107   85 9 SH   SOLE   9 0 0
Under Armour Inc Cl C CL C 904311206   128 15 SH   SOLE   15 0 0
Unilever PLC SPON ADR NEW 904767704   208 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   448,206 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   7,350,281 37,890 SH   SOLE   37,890 0 0
United Rentals Inc COM 911363109   1,297,301 3,278 SH   SOLE   3,278 0 0
UnitedHealth Group Inc COM 91324P102   4,882,327 10,331 SH   SOLE   10,331 0 0
Unitil Corp COM 913259107   22,816 400 SH   SOLE   400 0 0
V F Corp COM 918204108   24,285 1,060 SH   SOLE   1,060 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   32,665 2,070 SH   SOLE   2,070 0 0
Valero Energy Corp New COM 91913Y100   31,410 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   332,849 10,289 SH   SOLE   10,289 0 0
Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486   69,666 2,790 SH   SOLE   2,790 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   8,625 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   88,667 1,606 SH   SOLE   1,606 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   496,684 2,155 SH   SOLE   2,155 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   135,844 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   3,054,523 32,242 SH   SOLE   32,242 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   528,969 6,893 SH   SOLE   6,893 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   135,005 1,765 SH   SOLE   1,765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   311,710 4,222 SH   SOLE   4,222 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   4,981,709 110,288 SH   SOLE   110,288 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   12,344 117 SH   SOLE   117 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   82,577 1,688 SH   SOLE   1,688 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   27,627 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,156,976 59,042 SH   SOLE   59,042 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,818,083 94,507 SH   SOLE   94,507 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   36,769 190 SH   SOLE   190 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   23,988 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   4,202,779 10,903 SH   SOLE   10,903 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2,213 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   645,744 8,471 SH   SOLE   8,471 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   12,254 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   241,176 5,181 SH   SOLE   5,181 0 0
Ventas Inc COM 92276F100   66,932 1,544 SH   SOLE   1,544 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   3,462,476 9,207 SH   SOLE   9,207 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   207,558 1,065 SH   SOLE   1,065 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   9,681,017 45,899 SH   SOLE   45,899 0 0
Vanguard Growth ETF GROWTH ETF 922908736   672,490 2,696 SH   SOLE   2,696 0 0
Vanguard Value ETF VALUE ETF 922908744   588,349 4,260 SH   SOLE   4,260 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   724,309 3,821 SH   SOLE   3,821 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   577,603 2,830 SH   SOLE   2,830 0 0
Verizon Communications Inc COM 92343V104   1,479,609 38,046 SH   SOLE   38,046 0 0
Paramount Global CLASS B COM 92556H206   6,693 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,130,907 5,016 SH   SOLE   5,016 0 0
Vulcan Matls Co COM 929160109   35,170 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   88,680 1,145 SH   SOLE   1,145 0 0
WEC Energy Group Inc COM 92939U106   366,837 3,870 SH   SOLE   3,870 0 0
Walmart Inc COM 931142103   1,583,908 10,742 SH   SOLE   10,742 0 0
Walgreens Boots Alliance Inc COM 931427108   28,010 810 SH   SOLE   810 0 0
Warner Bros Discovery COM SER A 934423104   2,884 191 SH   SOLE   191 0 0
Waste Mgmt Inc Del COM 94106L109   1,912,026 11,718 SH   SOLE   11,718 0 0
Wells Fargo & Co New COM 949746101   45,604 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   13,048 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc COM NEW 960908309   110 115 SH   SOLE   115 0 0
Weyerhaeuser Co COM NEW 962166104   82,858 2,750 SH   SOLE   2,750 0 0
Williams Cos Inc Del COM 969457100   862,506 28,885 SH   SOLE   28,885 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   50,107 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,229 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   123,950 4,340 SH   SOLE   4,340 0 0
XCEL Energy Inc COM 98389B100   109,860 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   12,983 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   171,275 5,579 SH   SOLE   5,579 0 0
Yum Brands Inc COM 988498101   76,606 580 SH   SOLE   580 0 0
Zimvie Inc Com COM 98888T107   116 16 SH   SOLE   16 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   23,256 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   35,018 1,170 SH   SOLE   1,170 0 0
Zoetis Inc CL A 98978V103   67,075 403 SH   SOLE   403 0 0
Allegion Pub LTD Co ORD SHS G0176J109   74,284 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   122,963 390 SH   SOLE   390 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   390,988 1,368 SH   SOLE   1,368 0 0
Eaton Corp PLC SHS G29183103   102,804 600 SH   SOLE   600 0 0
Johnson Ctls Intl PLC SHS G51502105   422 7 SH   SOLE   7 0 0
Medtronic PLC SHS G5960L103   202,114 2,507 SH   SOLE   2,507 0 0
Nvent Electric PLC SHS G6700G107   109,068 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   140,386 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   456,270 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   310,688 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   7,607 58 SH   SOLE   58 0 0
Check Point Software Tech LTD ORD M22465104   152,620 1,174 SH   SOLE   1,174 0 0