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   2,620,613 31,765 SH   SOLE   31,765 0 0
AT&T Inc COM 00206R102   183,926 10,961 SH   SOLE   10,961 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   7,332 140 SH   SOLE   140 0 0
Abbott Labs COM 002824100   1,261,622 11,462 SH   SOLE   11,462 0 0
Abbvie Inc COM 00287Y109   2,976,509 19,207 SH   SOLE   19,207 0 0
Adobe Sys Inc COM 00724F101   2,250,375 3,772 SH   SOLE   3,772 0 0
Advanced Micro Devices Inc COM 007903107   130,458 885 SH   SOLE   885 0 0
Affiliated Managers Group COM 008252108   230,461 1,522 SH   SOLE   1,522 0 0
Agilent Technologies Inc COM 00846U101   39,624 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   71,462 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,860,225 15,718 SH   SOLE   15,718 0 0
Albemarle Corp COM 012653101   289 2 SH   SOLE   2 0 0
Alexandria Real Estate Eq Inc COM 015271109   17,748 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101   20,550 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   5,321 87 SH   SOLE   87 0 0
Allstate Corp COM 020002101   293,258 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   2,396,937 17,008 SH   SOLE   17,008 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   7,698,037 55,108 SH   SOLE   55,108 0 0
Altria Group Inc COM 02209S103   93,589 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106   5,765,363 37,945 SH   SOLE   37,945 0 0
American Airlines Group Inc COM 02376R102   1,418,669 103,251 SH   SOLE   103,251 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   1,269,453 68,545 SH   SOLE   68,545 0 0
American Express Co COM 025816109   183,968 982 SH   SOLE   982 0 0
American Intl Group Inc COM NEW 026874784   8,469 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   74,479 345 SH   SOLE   345 0 0
Amgen Inc COM 031162100   528,805 1,836 SH   SOLE   1,836 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   1,493 50 SH   SOLE   50 0 0
Amplify Energy Corp COM 03212B103   5,930 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   21,842 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   33,009 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   1,093,802 30,485 SH   SOLE   30,485 0 0
Apple Inc COM 037833100   17,072,983 88,677 SH   SOLE   88,677 0 0
Applied Matls Inc COM 038222105   276,005 1,703 SH   SOLE   1,703 0 0
Ares Capital Corp COM 04010L103   1,679,556 83,852 SH   SOLE   83,852 0 0
Autodesk Inc COM 052769106   15,826 65 SH   SOLE   65 0 0
Automatic Data Processing Inc COM 053015103   3,030,940 13,010 SH   SOLE   13,010 0 0
Autozone Inc COM 053332102   23,270 9 SH   SOLE   9 0 0
Avangrid Inc COM 05351W103   16,205 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   135,447 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,625,356 45,914 SH   SOLE   45,914 0 0
Baker Hughes Company CL A 05722G100   315,037 9,217 SH   SOLE   9,217 0 0
Bank Amer Corp COM 060505104   3,162,724 93,933 SH   SOLE   93,933 0 0
Bank New York Mellon Corp COM 064058100   23,058 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   142,833 4,700 SH   SOLE   4,700 0 0
Baxter Intl Inc COM 071813109   8,892 230 SH   SOLE   230 0 0
Becton Dickinson & Co COM 075887109   748,802 3,071 SH   SOLE   3,071 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,627,875 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   6,348,191 17,799 SH   SOLE   17,799 0 0
BHP Group LTD SPONSORED ADS 088606108   204,930 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   376,675 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   10,400 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   83,134 635 SH   SOLE   635 0 0
Boeing Co COM 097023105   27,109 104 SH   SOLE   104 0 0
Bristol Myers Squibb Co COM 110122108   653,792 12,742 SH   SOLE   12,742 0 0
Broadcom Inc COM 11135F101   61,394 55 SH   SOLE   55 0 0
CF Inds Hldgs Inc COM 125269100   84,747 1,066 SH   SOLE   1,066 0 0
The Cigna Group COM 125523100   616,867 2,060 SH   SOLE   2,060 0 0
CME Group Inc COM 12572Q105   669,076 3,177 SH   SOLE   3,177 0 0
CVS Health Corp COM 126650100   125,625 1,591 SH   SOLE   1,591 0 0
Camden Natl Corp COM 133034108   3,838 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   1,395,449 32,377 SH   SOLE   32,377 0 0
Capital One Finl Corp COM 14040H105   36,451 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   2,508,005 24,881 SH   SOLE   24,881 0 0
Carrier Global Corporation COM 14448C104   170,167 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   2,265,781 8,247 SH   SOLE   8,247 0 0
Caterpillar Inc Del COM 149123101   126,547 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   5,680 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   95,251 3,020 SH   SOLE   3,020 0 0
Cheniere Energy Inc COM NEW 16411R208   17,071 100 SH   SOLE   100 0 0
Chevron Corp New COM 166764100   2,235,461 14,987 SH   SOLE   14,987 0 0
Chipotle Mexican Grill Inc COM 169656105   77,757 34 SH   SOLE   34 0 0
Cisco Sys Inc COM 17275R102   2,798,050 55,385 SH   SOLE   55,385 0 0
Cintas Corp COM 172908105   455,611 756 SH   SOLE   756 0 0
Citigroup Inc COM NEW 172967424   12,860 250 SH   SOLE   250 0 0
Citizens Financial Group COM 174610105   18,227 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   716 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   942,955 46,178 SH   SOLE   46,178 0 0
Clorox Co Del COM 189054109   298,013 2,090 SH   SOLE   2,090 0 0
Coca Cola Co COM 191216100   832,917 14,134 SH   SOLE   14,134 0 0
Cognizant Technology Solutions CL A 192446102   1,362,032 18,033 SH   SOLE   18,033 0 0
Colgate Palmolive Co COM 194162103   835,759 10,485 SH   SOLE   10,485 0 0
Comcast Corp New CL A 20030N101   435,431 9,930 SH   SOLE   9,930 0 0
ConocoPhillips COM 20825C104   1,022,809 8,812 SH   SOLE   8,812 0 0
Consolidated Edison Inc COM 209115104   59,131 650 SH   SOLE   650 0 0
Constellation Energy Corp COM 21037T109   465,924 3,986 SH   SOLE   3,986 0 0
Corning Inc COM 219350105   416,404 13,675 SH   SOLE   13,675 0 0
Corteva Inc COM 22052L104   110,312 2,302 SH   SOLE   2,302 0 0
Costco Whsl Corp New COM 22160K105   4,370,390 6,621 SH   SOLE   6,621 0 0
CubeSmart COM 229663109   19,235 415 SH   SOLE   415 0 0
Cummins Inc COM 231021106   43,841 183 SH   SOLE   183 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   252,684 6,833 SH   SOLE   6,833 0 0
DNP Select Income Fund Inc COM 23325P104   25,440 3,000 SH   SOLE   3,000 0 0
Danaher Corp Del COM 235851102   1,511,344 6,533 SH   SOLE   6,533 0 0
Darden Restaurants Inc COM 237194105   55,205 336 SH   SOLE   336 0 0
Davita Inc COM 23918K108   7,857 75 SH   SOLE   75 0 0
Deere & Co COM 244199105   1,200 3 SH   SOLE   3 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   3,943 98 SH   SOLE   98 0 0
Diamondback Energy Inc COM 25278X109   1,086 7 SH   SOLE   7 0 0
Disney Walt Co COM 254687106   258,139 2,859 SH   SOLE   2,859 0 0
Dominion Energy Inc COM 25746U109   835,096 17,768 SH   SOLE   17,768 0 0
Dominos Pizza Inc COM 25754A201   51,529 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   741,200 11,342 SH   SOLE   11,342 0 0
Dow COM 260557103   137,210 2,502 SH   SOLE   2,502 0 0
Duke Energy Corp New COM NEW 26441C204   748,470 7,713 SH   SOLE   7,713 0 0
DuPont De Nemours Inc COM 26614N102   164,169 2,134 SH   SOLE   2,134 0 0
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409   1,894,827 40,828 SH   SOLE   40,828 0 0
Ecolab Inc COM 278865100   37,488 189 SH   SOLE   189 0 0
Electronic Arts Inc COM 285512109   1,094 8 SH   SOLE   8 0 0
Embecta Corp Common COMMON STOCK 29082K105   19 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   157,967 1,623 SH   SOLE   1,623 0 0
Enbridge Inc COM 29250N105   158,488 4,400 SH   SOLE   4,400 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   120,446 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,339 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   348,426 13,223 SH   SOLE   13,223 0 0
Essential Utilities Inc COM 29670G102   121,388 3,250 SH   SOLE   3,250 0 0
Evergy Inc COM 30034W106   24,952 478 SH   SOLE   478 0 0
Eversource Energy COM 30040W108   54,560 884 SH   SOLE   884 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,060,852 18,514 SH   SOLE   18,514 0 0
Exelon Corp COM 30161N101   441,211 12,290 SH   SOLE   12,290 0 0
Extra Space Storage Inc COM 30225T102   22,126 138 SH   SOLE   138 0 0
Exxon Mobil Corp COM 30231G102   3,983,203 39,840 SH   SOLE   39,840 0 0
Meta Platforms Inc CL A 30303M102   349,359 987 SH   SOLE   987 0 0
Fair Isaac Corp COM 303250104   64,021 55 SH   SOLE   55 0 0
FedEx Corp COM 31428X106   37,946 150 SH   SOLE   150 0 0
F5 Inc COM 315616102   9,128 51 SH   SOLE   51 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   71,157 1,683 SH   SOLE   1,683 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   147,375 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   23,592 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   37,854 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   26,301 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   94,316 710 SH   SOLE   710 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100   17,375 1,250 SH   SOLE   1,250 0 0
Ford Mtr Co Del COM 345370860   6,375 523 SH   SOLE   523 0 0
Fortinet Inc COM 34959E109   878 15 SH   SOLE   15 0 0
Fortive Corp Com COM 34959J108   1,473 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   113,449 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   33,365 1,120 SH   SOLE   1,120 0 0
Freeport-McMoran Inc CL B 35671D857   65,132 1,530 SH   SOLE   1,530 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   66,959 866 SH   SOLE   866 0 0
Arthur Gallagher Co COM 363576109   562,200 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp COM 369550108   447,152 1,722 SH   SOLE   1,722 0 0
General Electric Co Com New COM NEW 369604301   341,666 2,677 SH   SOLE   2,677 0 0
General Mtrs Co COM 37045V100   216 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   171,602 1,239 SH   SOLE   1,239 0 0
Gilead Sciences Inc COM 375558103   223,993 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   1,705 46 SH   SOLE   46 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   67,300 2,970 SH   SOLE   2,970 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   27,568 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   86,798 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   12,289 131 SH   SOLE   131 0 0
Grainger W W Inc COM 384802104   448,321 541 SH   SOLE   541 0 0
HCA Healthcare Inc COM 40412C101   175,942 650 SH   SOLE   650 0 0
HanesBrands Inc COM 410345102   12,421 2,785 SH   SOLE   2,785 0 0
Hanover Ins Group Inc COM 410867105   16,999 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   192,489 5,225 SH   SOLE   5,225 0 0
Hartford Finl Svcs Group Inc COM 416515104   244,596 3,043 SH   SOLE   3,043 0 0
Hasbro Inc COM 418056107   1,430 28 SH   SOLE   28 0 0
Hawaiian Elec Industries COM 419870100   710 50 SH   SOLE   50 0 0
Hershey Co COM 427866108   108,135 580 SH   SOLE   580 0 0
Hexcel Corp New COM 428291108   41,521 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,583,734 4,570 SH   SOLE   4,570 0 0
Honda Motor Co ADR ECH CNV IN 3 438128308   26,737 865 SH   SOLE   865 0 0
Honeywell Intl Inc COM 438516106   1,205,413 5,748 SH   SOLE   5,748 0 0
Humana Inc COM 444859102   1,446,680 3,160 SH   SOLE   3,160 0 0
Huntington Bancshares Inc COM 446150104   120,904 9,505 SH   SOLE   9,505 0 0
Illinois Tool WKS Inc COM 452308109   2,062,254 7,873 SH   SOLE   7,873 0 0
Ingersoll Rand Inc COM 45687V106   170,999 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,743,643 16,066 SH   SOLE   16,066 0 0
Intel Corp COM 458140100   505,063 10,051 SH   SOLE   10,051 0 0
Intercontinental Exchange Inc COM 45866F104   2,770,107 21,569 SH   SOLE   21,569 0 0
International Business MACHS COM 459200101   706,209 4,318 SH   SOLE   4,318 0 0
Intl Paper Co COM 460146103   33,258 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   172,111 5,273 SH   SOLE   5,273 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   276,836 676 SH   SOLE   676 0 0
Intuit Inc COM 461202103   1,250 2 SH   SOLE   2 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   1,932 65 SH   SOLE   65 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   861,281 8,785 SH   SOLE   8,785 0 0
Invesco Preferred ETF PFD ETF 46138E511   149,684 13,050 SH   SOLE   13,050 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649   1,956,412 11,608 SH   SOLE   11,608 0 0
Invesco Solar ETF SOLAR ETF 46138G706   175,308 3,286 SH   SOLE   3,286 0 0
Iron Mountain Inc New COM 46284V101   55,634 795 SH   SOLE   795 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   420,468 3,587 SH   SOLE   3,587 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   2,150 20 SH   SOLE   20 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   8,957,301 18,754 SH   SOLE   18,754 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   55,183 556 SH   SOLE   556 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   793,102 19,724 SH   SOLE   19,724 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   143,858 1,300 SH   SOLE   1,300 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   659,754 8,785 SH   SOLE   8,785 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   23,466 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   490,370 2,820 SH   SOLE   2,820 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   126,424 1,541 SH   SOLE   1,541 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,996,172 26,492 SH   SOLE   26,492 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   24,886 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   53,484 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   38,865 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,655,966 9,583 SH   SOLE   9,583 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   192,717 430 SH   SOLE   430 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   490,011 3,607 SH   SOLE   3,607 0 0
iShares Tr COHEN STEER REIT 464287564   67,540 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   114,314 1,443 SH   SOLE   1,443 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   979,239 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   40,103 159 SH   SOLE   159 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   850,609 4,238 SH   SOLE   4,238 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   75,475 895 SH   SOLE   895 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   156,462 1,503 SH   SOLE   1,503 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   110,733 971 SH   SOLE   971 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   31,994 350 SH   SOLE   350 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   137,369 1,269 SH   SOLE   1,269 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   22,675 220 SH   SOLE   220 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   23,777 190 SH   SOLE   190 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   136,250 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   77,854 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   46,436 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   8,965,604 85,582 SH   SOLE   85,582 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   10,425 89 SH   SOLE   89 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   15,907 510 SH   SOLE   510 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,138,979 11,332 SH   SOLE   11,332 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   69,999 710 SH   SOLE   710 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   21,105 300 SH   SOLE   300 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   30,248 636 SH   SOLE   636 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   13,151 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   113,868 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   57,726 900 SH   SOLE   900 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   317,052 12,805 SH   SOLE   12,805 0 0
iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   211,860 8,505 SH   SOLE   8,505 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   463,746 4,420 SH   SOLE   4,420 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   585,922 22,194 SH   SOLE   22,194 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   22,284 295 SH   SOLE   295 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   233,145 9,755 SH   SOLE   9,755 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   9,086 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   93,243 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   169,406 6,620 SH   SOLE   6,620 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   22,032 830 SH   SOLE   830 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   233,713 9,315 SH   SOLE   9,315 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   202,384 7,805 SH   SOLE   7,805 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   806,920 33,720 SH   SOLE   33,720 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   248,925 10,790 SH   SOLE   10,790 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   517,173 24,900 SH   SOLE   24,900 0 0
iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726   167,818 7,755 SH   SOLE   7,755 0 0
JPMorgan Chase & Co COM 46625H100   5,373,799 31,592 SH   SOLE   31,592 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   268,028 4,875 SH   SOLE   4,875 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   790,570 15,739 SH   SOLE   15,739 0 0
Johnson & Johnson COM 478160104   3,332,136 21,259 SH   SOLE   21,259 0 0
Ziff Davis Ord Shr COM 48123V102   6,719 100 SH   SOLE   100 0 0
Kellanova COM 487836108   16,773 300 SH   SOLE   300 0 0
Kimberly Clark Corp COM 494368103   367,203 3,022 SH   SOLE   3,022 0 0
Knife River Corp COMMON STOCK 498894104   33,421 505 SH   SOLE   505 0 0
Koninklijke Philips Nv ADR NY REGIS SHS NEW 500472303   2,736,142 117,280 SH   SOLE   117,280 0 0
Kraft Heinz Co COM 500754106   5,547 150 SH   SOLE   150 0 0
Kroger Co COM 501044101   26,283 575 SH   SOLE   575 0 0
L3Harris Technologies Inc COM 502431109   1,053 5 SH   SOLE   5 0 0
Lilly Eli & Co COM 532457108   413,290 709 SH   SOLE   709 0 0
Lincoln Elec Hldgs Inc COM 533900106   3,972,342 18,267 SH   SOLE   18,267 0 0
Live Nation Entertainment Inc COM 538034109   1,735,344 18,540 SH   SOLE   18,540 0 0
Lockheed Martin Corp COM 539830109   427,405 943 SH   SOLE   943 0 0
Lowes Cos Inc COM 548661107   3,483,575 15,653 SH   SOLE   15,653 0 0
M&T Bank Corp COM 55261F104   27,416 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   39,996 2,020 SH   SOLE   2,020 0 0
MSC Industrial Direct Co-A CL A 553530106   79,489 785 SH   SOLE   785 0 0
ManpowerGroup Inc COM 56418H100   22,252 280 SH   SOLE   280 0 0
Manulife Finl Corp COM 56501R106   115,428 5,223 SH   SOLE   5,223 0 0
Marathon Pete Corp COM 56585A102   79,966 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   428,392 2,261 SH   SOLE   2,261 0 0
Marriott International Inc CLASS A CL A 571903202   1,579 7 SH   SOLE   7 0 0
Mastercard Incorporated CL A 57636Q104   221,785 520 SH   SOLE   520 0 0
MBC Inc COMMON STOCK 57638P104   21,533 1,450 SH   SOLE   1,450 0 0
McCormick & Co Inc COM NON VTG 579780206   184,734 2,700 SH   SOLE   2,700 0 0
McDonalds Corp COM 580135101   2,176,087 7,339 SH   SOLE   7,339 0 0
McKesson Corp COM 58155Q103   57,410 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   121,009 77 SH   SOLE   77 0 0
Merck & Co Inc COM 58933Y105   2,441,721 22,397 SH   SOLE   22,397 0 0
Metlife Inc COM 59156R108   115,728 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   11,903,170 31,654 SH   SOLE   31,654 0 0
Microchip Technology Inc COM 595017104   1,656,967 18,374 SH   SOLE   18,374 0 0
Micron Technology Inc COM 595112103   540,288 6,331 SH   SOLE   6,331 0 0
Mondelez Intl Inc CL A 609207105   153,189 2,115 SH   SOLE   2,115 0 0
Monster Beverage Corp New COM 61174X109   43,668 758 SH   SOLE   758 0 0
Morgan Stanley COM NEW 617446448   988,357 10,599 SH   SOLE   10,599 0 0
Motorola Solutions Inc COM NEW 620076307   75,455 241 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   343,824 3,900 SH   SOLE   3,900 0 0
Netflix Com COM 64110L106   24,831 51 SH   SOLE   51 0 0
Net Lease Office Properties COM 64110Y108   1,515 82 SH   SOLE   82 0 0
New York Times Co CL A CL A 650111107   48,990 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   47,610 5,485 SH   SOLE   5,485 0 0
Newmont Corporation COM 651639106   2,773 67 SH   SOLE   67 0 0
Nextera Energy Inc COM 65339F101   599,018 9,862 SH   SOLE   9,862 0 0
Nike Inc CL B 654106103   533,187 4,911 SH   SOLE   4,911 0 0
Nisource Inc COM 65473P105   13,275 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   399,482 1,690 SH   SOLE   1,690 0 0
Novartis A G SPONSORED ADR 66987V109   25,747 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   94,140 910 SH   SOLE   910 0 0
Nucor Corp COM 670346105   117,477 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   2,122,018 4,285 SH   SOLE   4,285 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   63,178 5,345 SH   SOLE   5,345 0 0
O Reilly Automotive Inc New COM 67103H107   3,713,863 3,909 SH   SOLE   3,909 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   1,552 212 SH   SOLE   212 0 0
Oneok Inc New COM 682680103   49,154 700 SH   SOLE   700 0 0
Oracle Corp COM 68389X105   2,413,609 22,893 SH   SOLE   22,893 0 0
Organon & Co COMMON STOCK 68622V106   952 66 SH   SOLE   66 0 0
Otis Worldwide Corporation COM 68902V107   140,021 1,565 SH   SOLE   1,565 0 0
PNC Finl Svcs Group Inc COM 693475105   1,084 7 SH   SOLE   7 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   36,047 2,945 SH   SOLE   2,945 0 0
Palantir Technologies Inc CL A CL A 69608A108   27,472 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   73,425 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   197,961 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   12,589 205 SH   SOLE   205 0 0
PepsiCo Inc COM 713448108   4,054,590 23,873 SH   SOLE   23,873 0 0
Pfizer Inc COM 717081103   200,868 6,977 SH   SOLE   6,977 0 0
Philip Morris Intl Inc COM 718172109   712,186 7,570 SH   SOLE   7,570 0 0
Phillips 66 COM 718546104   231,930 1,742 SH   SOLE   1,742 0 0
Pimco Corp & Income Opp Fund COM 72201B101   77,586 5,860 SH   SOLE   5,860 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,215 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   13,213 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   1,399,848 14,771 SH   SOLE   14,771 0 0
Price T Rowe Group Inc COM 74144T108   94,767 880 SH   SOLE   880 0 0
Procter and Gamble Co COM 742718109   3,265,058 22,281 SH   SOLE   22,281 0 0
Progressive Corp Ohio COM 743315103   54,952 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   35,458 266 SH   SOLE   266 0 0
Prudential Finl Inc COM 744320102   242,681 2,340 SH   SOLE   2,340 0 0
Public Storage COM 74460D109   89,365 293 SH   SOLE   293 0 0
Qualcomm Inc COM 747525103   613,376 4,241 SH   SOLE   4,241 0 0
Quanta Svcs Inc COM 74762E102   86,320 400 SH   SOLE   400 0 0
RMR Group Inc CL A 74967R106   254 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,567,454 10,870 SH   SOLE   10,870 0 0
Raymond James Financial Inc COM 754730109   1,115 10 SH   SOLE   10 0 0
RTX Corp COM 75513E101   1,014,308 12,055 SH   SOLE   12,055 0 0
Realty Income Corp COM 756109104   63,162 1,100 SH   SOLE   1,100 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   41,714 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   29,604 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,757 2 SH   SOLE   2 0 0
Regions Financial Corp COM 7591EP100   1,296,231 66,885 SH   SOLE   66,885 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   31,273 420 SH   SOLE   420 0 0
Roblox Corp Class A CL A 771049103   9,144 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   20,398 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   208,366 473 SH   SOLE   473 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   6,918,612 14,556 SH   SOLE   14,556 0 0
SPDR Gold Trust GOLD SHS 78463V107   9,453,548 49,451 SH   SOLE   49,451 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   20,697 695 SH   SOLE   695 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862   1,901,274 8,458 SH   SOLE   8,458 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   82,415 923 SH   SOLE   923 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   5,126,568 10,104 SH   SOLE   10,104 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   23,707 775 SH   SOLE   775 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,252 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   141,000 3,000 SH   SOLE   3,000 0 0
Salesforce, Inc. COM 79466L302   81,573 310 SH   SOLE   310 0 0
Schein Henry Inc COM 806407102   1,296,534 17,125 SH   SOLE   17,125 0 0
Schlumberger LTD COM STK 806857108   48,397 930 SH   SOLE   930 0 0
Schwab Charles Corp New COM 808513105   1,032 15 SH   SOLE   15 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   128,421 1,705 SH   SOLE   1,705 0 0
Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698   507,912 11,302 SH   SOLE   11,302 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   926,883 12,175 SH   SOLE   12,175 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   2,790,486 32,622 SH   SOLE   32,622 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   458,919 3,365 SH   SOLE   3,365 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   195,561 2,715 SH   SOLE   2,715 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   18,060 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   1,790,403 21,355 SH   SOLE   21,355 0 0
Select Sector SPDR Tr INDL 81369Y704   52,777 463 SH   SOLE   463 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,285,766 6,680 SH   SOLE   6,680 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   221,976 3,055 SH   SOLE   3,055 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   12,018 300 SH   SOLE   300 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   4,433 70 SH   SOLE   70 0 0
Sempra Energy COM 816851109   43,642 584 SH   SOLE   584 0 0
Sherwin Williams Co COM 824348106   28,071 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   101,270 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   13,675 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   21,922 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   196,125 2,379 SH   SOLE   2,379 0 0
Smucker J M Co COM NEW 832696405   233,171 1,845 SH   SOLE   1,845 0 0
Snowflake Inc - Class A CL A 833445109   6,965 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   9,950 1,000 SH   SOLE   1,000 0 0
Southern Co COM 842587107   250,188 3,568 SH   SOLE   3,568 0 0
Spok Hldgs Inc COM 84863T106   8,824 570 SH   SOLE   570 0 0
Sprott Physical Gold Trust UNIT 85207H104   12,744 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   6,254 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   1,277,822 16,520 SH   SOLE   16,520 0 0
Stag Indl Inc COM 85254J102   121,706 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   8,339 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   252,122 2,626 SH   SOLE   2,626 0 0
State Str Corp COM 857477103   45,701 590 SH   SOLE   590 0 0
Stryker Corp COM 863667101   4,900,962 16,366 SH   SOLE   16,366 0 0
Suncor Energy Inc New COM 867224107   11,214 350 SH   SOLE   350 0 0
Synovus Finl Corp Com New COM NEW 87161C501   16,077 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   282,062 3,857 SH   SOLE   3,857 0 0
TJX Cos Inc New COM 872540109   5,028,966 53,608 SH   SOLE   53,608 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   1,560 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   239,835 1,684 SH   SOLE   1,684 0 0
Tesla Inc COM 88160R101   181,639 731 SH   SOLE   731 0 0
Texas Instrs Inc COM 882508104   798,605 4,685 SH   SOLE   4,685 0 0
Textron Inc COM 883203101   44,311 551 SH   SOLE   551 0 0
Thermo Fisher Scientific Inc COM 883556102   817,947 1,541 SH   SOLE   1,541 0 0
3M Co COM 88579Y101   117,628 1,076 SH   SOLE   1,076 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   44,210 1,335 SH   SOLE   1,335 0 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr US LRGMD CP CORE 887432359   50,249 1,315 SH   SOLE   1,315 0 0
Toronto Dominion BK Ont COM NEW 891160509   32,310 500 SH   SOLE   500 0 0
Toyota Motor Corp Spon ADR ADS 892331307   24,756 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   20,858 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   527,467 2,769 SH   SOLE   2,769 0 0
Truist Financial Corp COM 89832Q109   30,164 817 SH   SOLE   817 0 0
Tyson Foods Inc CL A 902494103   860 16 SH   SOLE   16 0 0
UDR Inc COM 902653104   23,395 611 SH   SOLE   611 0 0
US Bancorp Del COM NEW 902973304   152,216 3,517 SH   SOLE   3,517 0 0
Ulta Beauty Inc COM 90384S303   1,341,593 2,738 SH   SOLE   2,738 0 0
Unilever PLC SPON ADR NEW 904767704   194 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   546,996 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   5,948,954 37,836 SH   SOLE   37,836 0 0
United Rentals Inc COM 911363109   1,993,781 3,477 SH   SOLE   3,477 0 0
United Therapeutics Corp Del COM 91307C102   7,696 35 SH   SOLE   35 0 0
UnitedHealth Group Inc COM 91324P102   5,493,188 10,434 SH   SOLE   10,434 0 0
V F Corp COM 918204108   13,348 710 SH   SOLE   710 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   18,318 1,155 SH   SOLE   1,155 0 0
Valero Energy Corp New COM 91913Y100   29,250 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   160,849 5,187 SH   SOLE   5,187 0 0
Vaneck IG Floating Rate ETF IG FLOATING RATE 92189F486   24,899 990 SH   SOLE   990 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   9,542 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   87,809 1,515 SH   SOLE   1,515 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   445,179 1,644 SH   SOLE   1,644 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   155,531 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   3,590,289 33,367 SH   SOLE   33,367 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   469,355 6,145 SH   SOLE   6,145 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   58,920 765 SH   SOLE   765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   302,070 4,107 SH   SOLE   4,107 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   5,196,048 108,477 SH   SOLE   108,477 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   62,736 562 SH   SOLE   562 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   83,081 1,683 SH   SOLE   1,683 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   30,864 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,077,426 54,817 SH   SOLE   54,817 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,585,112 87,229 SH   SOLE   87,229 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   4,568 15 SH   SOLE   15 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   31,508 165 SH   SOLE   165 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   24,629 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   5,021,500 10,375 SH   SOLE   10,375 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2,056 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   585,768 7,571 SH   SOLE   7,571 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   13,787 170 SH   SOLE   170 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   21,557 465 SH   SOLE   465 0 0
Ventas Inc COM 92276F100   62,300 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   4,408,186 10,092 SH   SOLE   10,092 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   163,580 745 SH   SOLE   745 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   10,380,629 44,621 SH   SOLE   44,621 0 0
Vanguard Growth ETF GROWTH ETF 922908736   796,785 2,563 SH   SOLE   2,563 0 0
Vanguard Value ETF VALUE ETF 922908744   571,389 3,822 SH   SOLE   3,822 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   812,787 3,810 SH   SOLE   3,810 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   670,858 2,828 SH   SOLE   2,828 0 0
Veralto Corp COM SHS 92338C103   143,544 1,745 SH   SOLE   1,745 0 0
Verizon Communications Inc COM 92343V104   1,303,214 34,568 SH   SOLE   34,568 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,848 7 SH   SOLE   7 0 0
Paramount Global CLASS B COM 92556H206   4,437 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,265,561 4,861 SH   SOLE   4,861 0 0
Vulcan Matls Co COM 929160109   46,537 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   80,753 1,246 SH   SOLE   1,246 0 0
WEC Energy Group Inc COM 92939U106   325,738 3,870 SH   SOLE   3,870 0 0
WK Kellogg Co COM SHS 92942W107   986 75 SH   SOLE   75 0 0
Walmart Inc COM 931142103   1,566,095 9,934 SH   SOLE   9,934 0 0
Walgreens Boots Alliance Inc COM 931427108   13,055 500 SH   SOLE   500 0 0
Warner Bros Discovery COM SER A 934423104   3,346 294 SH   SOLE   294 0 0
Waste Mgmt Inc Del COM 94106L109   1,516,261 8,466 SH   SOLE   8,466 0 0
Wells Fargo & Co New COM 949746101   60,048 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   16,411 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc No Par COM 960908507   73 11 SH   SOLE   11 0 0
Williams Cos Inc Del COM 969457100   1,055,279 30,298 SH   SOLE   30,298 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   53,768 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,371 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   125,141 3,890 SH   SOLE   3,890 0 0
XCEL Energy Inc COM 98389B100   100,851 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   14,181 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   164,033 3,465 SH   SOLE   3,465 0 0
Yum Brands Inc COM 988498101   75,783 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   21,906 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   5,484 125 SH   SOLE   125 0 0
Zoetis Inc CL A 98978V103   40,263 204 SH   SOLE   204 0 0
Allegion Pub LTD Co ORD SHS G0176J109   88,176 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   114,662 394 SH   SOLE   394 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   475,132 1,354 SH   SOLE   1,354 0 0
Eaton Corp PLC SHS G29183103   1,565,330 6,500 SH   SOLE   6,500 0 0
Johnson Ctls Intl PLC SHS G51502105   403 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   83,785 204 SH   SOLE   204 0 0
Medtronic PLC SHS G5960L103   163,689 1,987 SH   SOLE   1,987 0 0
Nvent Electric PLC SHS G6700G107   150,089 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   184,683 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   604,872 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   361,600 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   7,025 50 SH   SOLE   50 0 0
Check Point Software Tech LTD ORD M22465104   179,375 1,174 SH   SOLE   1,174 0 0