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   2,742,798 31,945 SH   SOLE   31,945 0 0
AT&T Inc COM 00206R102   184,712 10,495 SH   SOLE   10,495 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   7,011 140 SH   SOLE   140 0 0
Abbott Labs COM 002824100   1,301,634 11,452 SH   SOLE   11,452 0 0
Abbvie Inc COM 00287Y109   3,416,196 18,760 SH   SOLE   18,760 0 0
Adobe Sys Inc COM 00724F101   1,795,871 3,559 SH   SOLE   3,559 0 0
Advanced Micro Devices Inc COM 007903107   1,455,652 8,065 SH   SOLE   8,065 0 0
Affiliated Managers Group COM 008252108   224,075 1,338 SH   SOLE   1,338 0 0
Agilent Technologies Inc COM 00846U101   41,470 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   63,232 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   1,609,866 14,802 SH   SOLE   14,802 0 0
Albemarle Corp COM 012653101   263 2 SH   SOLE   2 0 0
Alexandria Real Estate Eq Inc COM 015271109   18,047 140 SH   SOLE   140 0 0
Align Technology Inc COM 016255101   24,594 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   5,189 87 SH   SOLE   87 0 0
Allstate Corp COM 020002101   362,456 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   2,562,231 16,828 SH   SOLE   16,828 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   8,273,379 54,816 SH   SOLE   54,816 0 0
Altria Group Inc COM 02209S103   101,198 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106   6,515,326 36,120 SH   SOLE   36,120 0 0
American Airlines Group Inc COM 02376R102   1,571,518 102,379 SH   SOLE   102,379 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   1,270,112 68,066 SH   SOLE   68,066 0 0
American Express Co COM 025816109   1,827,212 8,025 SH   SOLE   8,025 0 0
American Intl Group Inc COM NEW 026874784   9,771 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   68,169 345 SH   SOLE   345 0 0
Amgen Inc COM 031162100   477,089 1,678 SH   SOLE   1,678 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   1,822 50 SH   SOLE   50 0 0
Amplify Energy Corp COM 03212B103   6,610 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   21,757 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   36,298 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   122,358 3,559 SH   SOLE   3,559 0 0
Apple Inc COM 037833100   14,671,486 85,558 SH   SOLE   85,558 0 0
Applied Matls Inc COM 038222105   349,147 1,693 SH   SOLE   1,693 0 0
Ares Capital Corp COM 04010L103   1,905,426 91,519 SH   SOLE   91,519 0 0
Autodesk Inc COM 052769106   16,927 65 SH   SOLE   65 0 0
Automatic Data Processing Inc COM 053015103   3,249,867 13,013 SH   SOLE   13,013 0 0
Autozone Inc COM 053332102   28,365 9 SH   SOLE   9 0 0
Avangrid Inc COM 05351W103   18,220 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   149,578 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,822,506 48,368 SH   SOLE   48,368 0 0
Baker Hughes Company CL A 05722G100   230,279 6,874 SH   SOLE   6,874 0 0
Bank Amer Corp COM 060505104   3,556,896 93,800 SH   SOLE   93,800 0 0
Bank New York Mellon Corp COM 064058100   25,526 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   90,190 2,900 SH   SOLE   2,900 0 0
Baxter Intl Inc COM 071813109   9,830 230 SH   SOLE   230 0 0
Becton Dickinson & Co COM 075887109   650,546 2,629 SH   SOLE   2,629 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,903,320 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   7,509,646 17,858 SH   SOLE   17,858 0 0
BHP Group LTD SPONSORED ADS 088606108   173,070 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   386,837 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   10,530 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   83,420 635 SH   SOLE   635 0 0
Boeing Co COM 097023105   20,071 104 SH   SOLE   104 0 0
Bristol Myers Squibb Co COM 110122108   601,790 11,097 SH   SOLE   11,097 0 0
Broadcom Inc COM 11135F101   72,898 55 SH   SOLE   55 0 0
CF Inds Hldgs Inc COM 125269100   83,626 1,005 SH   SOLE   1,005 0 0
The Cigna Group COM 125523100   748,171 2,060 SH   SOLE   2,060 0 0
CME Group Inc COM 12572Q105   683,976 3,177 SH   SOLE   3,177 0 0
CVS Health Corp COM 126650100   73,778 925 SH   SOLE   925 0 0
Camden Natl Corp COM 133034108   3,419 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   1,709,104 39,453 SH   SOLE   39,453 0 0
Capital One Finl Corp COM 14040H105   41,391 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   2,657,513 23,749 SH   SOLE   23,749 0 0
Carrier Global Corporation COM 14448C104   172,181 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   2,657,465 8,345 SH   SOLE   8,345 0 0
Caterpillar Inc Del COM 149123101   156,832 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   3,785 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   69,852 2,660 SH   SOLE   2,660 0 0
Cheniere Energy Inc COM NEW 16411R208   16,128 100 SH   SOLE   100 0 0
Chevron Corp New COM 166764100   2,164,982 13,725 SH   SOLE   13,725 0 0
Chipotle Mexican Grill Inc COM 169656105   98,830 34 SH   SOLE   34 0 0
Cisco Sys Inc COM 17275R102   2,745,998 55,019 SH   SOLE   55,019 0 0
Cintas Corp COM 172908105   519,395 756 SH   SOLE   756 0 0
Citizens Financial Group COM 174610105   19,960 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   501 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   1,048,632 46,114 SH   SOLE   46,114 0 0
Clorox Co Del COM 189054109   243,445 1,590 SH   SOLE   1,590 0 0
Coca Cola Co COM 191216100   717,886 11,734 SH   SOLE   11,734 0 0
Cognizant Technology Solutions CL A 192446102   1,337,249 18,246 SH   SOLE   18,246 0 0
Colgate Palmolive Co COM 194162103   852,413 9,466 SH   SOLE   9,466 0 0
Comcast Corp New CL A 20030N101   338,997 7,820 SH   SOLE   7,820 0 0
ConocoPhillips COM 20825C104   1,112,045 8,737 SH   SOLE   8,737 0 0
Consolidated Edison Inc COM 209115104   59,027 650 SH   SOLE   650 0 0
Constellation Energy Corp COM 21037T109   690,415 3,735 SH   SOLE   3,735 0 0
Corning Inc COM 219350105   393,213 11,930 SH   SOLE   11,930 0 0
Corteva Inc COM 22052L104   105,767 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105   4,814,844 6,572 SH   SOLE   6,572 0 0
CubeSmart COM 229663109   18,766 415 SH   SOLE   415 0 0
Cummins Inc COM 231021106   14,143 48 SH   SOLE   48 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   255,117 6,233 SH   SOLE   6,233 0 0
DNP Select Income Fund Inc COM 23325P104   27,210 3,000 SH   SOLE   3,000 0 0
Danaher Corp Del COM 235851102   1,576,233 6,312 SH   SOLE   6,312 0 0
Darden Restaurants Inc COM 237194105   56,162 336 SH   SOLE   336 0 0
Davita Inc COM 23918K108   10,354 75 SH   SOLE   75 0 0
Deere & Co COM 244199105   1,232 3 SH   SOLE   3 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   4,691 98 SH   SOLE   98 0 0
Dexcom Inc COM 252131107   1,507,946 10,872 SH   SOLE   10,872 0 0
Diamondback Energy Inc COM 25278X109   1,387 7 SH   SOLE   7 0 0
Trump Media & Technology Group CLASS A COM 25400Q105   4,337 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   342,975 2,803 SH   SOLE   2,803 0 0
Dominion Energy Inc COM 25746U109   769,676 15,647 SH   SOLE   15,647 0 0
Dominos Pizza Inc COM 25754A201   62,110 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   844,705 11,311 SH   SOLE   11,311 0 0
Dow COM 260557103   114,122 1,970 SH   SOLE   1,970 0 0
Duke Energy Corp New COM NEW 26441C204   610,820 6,316 SH   SOLE   6,316 0 0
DuPont De Nemours Inc COM 26614N102   117,075 1,527 SH   SOLE   1,527 0 0
Ecolab Inc COM 278865100   43,640 189 SH   SOLE   189 0 0
Electronic Arts Inc COM 285512109   1,061 8 SH   SOLE   8 0 0
Embecta Corp Common COMMON STOCK 29082K105   13 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   184,081 1,623 SH   SOLE   1,623 0 0
Enbridge Inc COM 29250N105   128,439 3,550 SH   SOLE   3,550 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   137,291 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,487 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   385,847 13,223 SH   SOLE   13,223 0 0
Essential Utilities Inc COM 29670G102   120,413 3,250 SH   SOLE   3,250 0 0
Evergy Inc COM 30034W106   25,516 478 SH   SOLE   478 0 0
Eversource Energy COM 30040W108   52,837 884 SH   SOLE   884 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   1,059,977 18,076 SH   SOLE   18,076 0 0
Exelon Corp COM 30161N101   391,404 10,418 SH   SOLE   10,418 0 0
Extra Space Storage Inc COM 30225T102   20,286 138 SH   SOLE   138 0 0
Exxon Mobil Corp COM 30231G102   4,420,840 38,032 SH   SOLE   38,032 0 0
Meta Platforms Inc CL A 30303M102   479,267 987 SH   SOLE   987 0 0
Fair Isaac Corp COM 303250104   68,729 55 SH   SOLE   55 0 0
FedEx Corp COM 31428X106   21,731 75 SH   SOLE   75 0 0
F5 Inc COM 315616102   9,669 51 SH   SOLE   51 0 0
Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204   6,928 84 SH   SOLE   84 0 0
Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402   7,218 279 SH   SOLE   279 0 0
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501   10,039 169 SH   SOLE   169 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600   11,512 165 SH   SOLE   165 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709   7,323 108 SH   SOLE   108 0 0
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808   24,779 159 SH   SOLE   159 0 0
Fidelity High Dividend Etf HIGH DIVID ETF 316092840   76,257 1,683 SH   SOLE   1,683 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   10,110 204 SH   SOLE   204 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   162,021 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   25,815 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   41,094 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   28,680 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   113,472 710 SH   SOLE   710 0 0
Flaherty & Crumrine Preferred Closed End Fund COM 338478100   18,563 1,250 SH   SOLE   1,250 0 0
Ford Motor Co Del COM 345370860   6,945 523 SH   SOLE   523 0 0
Fortinet Inc COM 34959E109   1,025 15 SH   SOLE   15 0 0
Fortive Corp Com COM 34959J108   1,720 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   126,158 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   31,483 1,120 SH   SOLE   1,120 0 0
Franklin Senior Loan ETF SENIOR LOAN ETF 35473P595   2,719 111 SH   SOLE   111 0 0
Freeport-McMoran Inc CL B 35671D857   71,941 1,530 SH   SOLE   1,530 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   78,728 866 SH   SOLE   866 0 0
Arthur Gallagher Co COM 363576109   625,100 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp COM 369550108   486,448 1,722 SH   SOLE   1,722 0 0
General Electric Aerospace COM NEW 369604301   469,894 2,677 SH   SOLE   2,677 0 0
General Motors Co COM 37045V100   272 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   112,944 729 SH   SOLE   729 0 0
Gilead Sciences Inc COM 375558103   202,536 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   1,972 46 SH   SOLE   46 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   63,488 2,919 SH   SOLE   2,919 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   31,848 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   93,980 225 SH   SOLE   225 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   13,596 131 SH   SOLE   131 0 0
Grainger W W Inc COM 384802104   550,359 541 SH   SOLE   541 0 0
HCA Healthcare Inc COM 40412C101   216,795 650 SH   SOLE   650 0 0
HanesBrands Inc COM 410345102   10,353 1,785 SH   SOLE   1,785 0 0
Hanover Ins Group Inc COM 410867105   19,064 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   170,586 3,900 SH   SOLE   3,900 0 0
Hartford Finl Svcs Group Inc COM 416515104   313,581 3,043 SH   SOLE   3,043 0 0
Hasbro Inc COM 418056107   1,300 23 SH   SOLE   23 0 0
Hawaiian Elec Industries COM 419870100   564 50 SH   SOLE   50 0 0
Hershey Co COM 427866108   112,810 580 SH   SOLE   580 0 0
Hexcel Corp New COM 428291108   41,015 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,743,462 4,545 SH   SOLE   4,545 0 0
Honda Motor Co ADR ECH CNV IN 3 438128308   32,204 865 SH   SOLE   865 0 0
Honeywell Intl Inc COM 438516106   726,996 3,542 SH   SOLE   3,542 0 0
Huntington Bancshares Inc COM 446150104   132,595 9,505 SH   SOLE   9,505 0 0
Illinois Tool WKS Inc COM 452308109   2,015,158 7,510 SH   SOLE   7,510 0 0
Ingersoll Rand Inc COM 45687V106   209,934 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,944,735 16,643 SH   SOLE   16,643 0 0
Intel Corp COM 458140100   399,032 9,034 SH   SOLE   9,034 0 0
Intercontinental Exchange Inc COM 45866F104   2,932,206 21,336 SH   SOLE   21,336 0 0
International Business Machines COM 459200101   834,113 4,368 SH   SOLE   4,368 0 0
Intl Paper Co COM 460146103   35,898 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   116,881 3,582 SH   SOLE   3,582 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   300,151 676 SH   SOLE   676 0 0
Intuit Inc COM 461202103   1,300 2 SH   SOLE   2 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   1,498 65 SH   SOLE   65 0 0
Invesco S&p 500 Top 50 Etf Invsc S P S&P 500 TOP 50 46137V233   318,924 7,570 SH   SOLE   7,570 0 0
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT 46137V357   372,614 2,200 SH   SOLE   2,200 0 0
Invesco S And P 500 Garp Etf S&P 500 GARP ETF 46137V431   1,009,525 9,480 SH   SOLE   9,480 0 0
Invesco Preferred ETF PFD ETF 46138E511   175,230 14,750 SH   SOLE   14,750 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649   2,687,918 14,713 SH   SOLE   14,713 0 0
Invesco Solar ETF SOLAR ETF 46138G706   122,318 2,696 SH   SOLE   2,696 0 0
Iron Mountain Inc New COM 46284V101   63,767 795 SH   SOLE   795 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   431,130 3,500 SH   SOLE   3,500 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   4,941 46 SH   SOLE   46 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   12,033,770 22,890 SH   SOLE   22,890 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   54,455 556 SH   SOLE   556 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   604,040 14,704 SH   SOLE   14,704 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   146,606 1,346 SH   SOLE   1,346 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   680,164 8,055 SH   SOLE   8,055 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   25,770 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   406,312 2,175 SH   SOLE   2,175 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   90,939 1,112 SH   SOLE   1,112 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   2,075,721 25,992 SH   SOLE   25,992 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   26,821 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   58,440 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   42,045 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,934,601 48,314 SH   SOLE   48,314 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   222,344 2,580 SH   SOLE   2,580 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   477,800 3,482 SH   SOLE   3,482 0 0
iShares Tr COHEN STEER REIT 464287564   66,355 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   141,438 1,550 SH   SOLE   1,550 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,088,672 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   40,620 150 SH   SOLE   150 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   888,518 4,225 SH   SOLE   4,225 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   118,296 1,308 SH   SOLE   1,308 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   252,353 2,153 SH   SOLE   2,153 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   119,355 1,009 SH   SOLE   1,009 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   402,182 3,639 SH   SOLE   3,639 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   26,923 262 SH   SOLE   262 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   33,728 258 SH   SOLE   258 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   147,443 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   78,196 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   51,413 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   10,414,047 100,154 SH   SOLE   100,154 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   15,519 134 SH   SOLE   134 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,772 86 SH   SOLE   86 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,144,647 10,485 SH   SOLE   10,485 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   22,266 300 SH   SOLE   300 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   35,343 745 SH   SOLE   745 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   13,416 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   118,306 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   105,598 1,480 SH   SOLE   1,480 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   317,692 12,805 SH   SOLE   12,805 0 0
iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   213,050 8,505 SH   SOLE   8,505 0 0
iShares Trust Convertible Bond ETF CONV BD ETF 46435G102   2,634 33 SH   SOLE   33 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   317,290 2,760 SH   SOLE   2,760 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   550,549 20,497 SH   SOLE   20,497 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   23,573 295 SH   SOLE   295 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   232,657 9,755 SH   SOLE   9,755 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   9,370 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   92,654 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   120,538 4,770 SH   SOLE   4,770 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   2,911 110 SH   SOLE   110 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   336,591 13,515 SH   SOLE   13,515 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   202,540 7,805 SH   SOLE   7,805 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   814,436 34,220 SH   SOLE   34,220 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   388,168 17,010 SH   SOLE   17,010 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   630,580 30,775 SH   SOLE   30,775 0 0
iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726   305,806 14,290 SH   SOLE   14,290 0 0
JPMorgan Chase & Co COM 46625H100   6,327,076 31,588 SH   SOLE   31,588 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   339,928 5,875 SH   SOLE   5,875 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   794,033 15,739 SH   SOLE   15,739 0 0
Johnson & Johnson COM 478160104   3,169,653 20,037 SH   SOLE   20,037 0 0
Ziff Davis Ord Shr COM 48123V102   6,304 100 SH   SOLE   100 0 0
Kimberly Clark Corp COM 494368103   277,068 2,142 SH   SOLE   2,142 0 0
Knife River Corp COMMON STOCK 498894104   40,945 505 SH   SOLE   505 0 0
Koninklijke Philips Nv ADR NY REGIS SHS NEW 500472303   2,370,320 118,516 SH   SOLE   118,516 0 0
Kraft Heinz Co COM 500754106   5,535 150 SH   SOLE   150 0 0
Kroger Co COM 501044101   17,139 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109   1,066 5 SH   SOLE   5 0 0
Lilly Eli & Co COM 532457108   539,904 694 SH   SOLE   694 0 0
Lincoln Elec Hldgs Inc COM 533900106   4,481,184 17,543 SH   SOLE   17,543 0 0
Live Nation Entertainment Inc COM 538034109   2,216,199 20,953 SH   SOLE   20,953 0 0
Lockheed Martin Corp COM 539830109   417,571 918 SH   SOLE   918 0 0
Lowes Cos Inc COM 548661107   3,923,861 15,404 SH   SOLE   15,404 0 0
M&T Bank Corp COM 55261F104   29,088 200 SH   SOLE   200 0 0
MDU RES Group Inc COM 552690109   50,904 2,020 SH   SOLE   2,020 0 0
MGIC Investment Corp COM 552848103   1,726,237 77,202 SH   SOLE   77,202 0 0
MSC Industrial Direct Co-A CL A 553530106   47,064 485 SH   SOLE   485 0 0
ManpowerGroup Inc COM 56418H100   19,798 255 SH   SOLE   255 0 0
Manulife Finl Corp COM 56501R106   130,523 5,223 SH   SOLE   5,223 0 0
Marathon Pete Corp COM 56585A102   108,609 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   434,824 2,111 SH   SOLE   2,111 0 0
Marriott International Inc CLASS A CL A 571903202   1,766 7 SH   SOLE   7 0 0
Mastercard Incorporated CL A 57636Q104   250,416 520 SH   SOLE   520 0 0
MBC Inc COMMON STOCK 57638P104   27,173 1,450 SH   SOLE   1,450 0 0
McCormick & Co Inc COM NON VTG 579780206   207,387 2,700 SH   SOLE   2,700 0 0
McDonalds Corp COM 580135101   2,069,231 7,339 SH   SOLE   7,339 0 0
McKesson Corp COM 58155Q103   66,569 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   110,373 73 SH   SOLE   73 0 0
Merck & Co Inc COM 58933Y105   3,046,857 23,091 SH   SOLE   23,091 0 0
Metlife Inc COM 59156R108   129,693 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   15,384,468 36,567 SH   SOLE   36,567 0 0
Microchip Technology Inc COM 595017104   1,648,332 18,374 SH   SOLE   18,374 0 0
Micron Technology Inc COM 595112103   735,869 6,242 SH   SOLE   6,242 0 0
Mondelez Intl Inc CL A 609207105   148,050 2,115 SH   SOLE   2,115 0 0
Monster Beverage Corp New COM 61174X109   44,934 758 SH   SOLE   758 0 0
Morgan Stanley COM NEW 617446448   854,596 9,076 SH   SOLE   9,076 0 0
Motorola Solutions Inc COM NEW 620076307   85,550 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   132,279 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   409,383 3,900 SH   SOLE   3,900 0 0
Netflix Com COM 64110L106   30,974 51 SH   SOLE   51 0 0
Net Lease Office Properties COM 64110Y108   357 15 SH   SOLE   15 0 0
New York Times Co CL A CL A 650111107   43,220 1,000 SH   SOLE   1,000 0 0
Newell Brands Inc COM 651229106   28,948 3,605 SH   SOLE   3,605 0 0
Newmont Corporation COM 651639106   5,985 167 SH   SOLE   167 0 0
Nextera Energy Inc COM 65339F101   519,716 8,132 SH   SOLE   8,132 0 0
Nike Inc CL B 654106103   10,808 115 SH   SOLE   115 0 0
Nisource Inc COM 65473P105   13,830 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   424,359 1,665 SH   SOLE   1,665 0 0
Novartis A G SPONSORED ADR 66987V109   24,666 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   1,702,199 13,257 SH   SOLE   13,257 0 0
Nucor Corp COM 670346105   133,583 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   4,092,223 4,529 SH   SOLE   4,529 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   64,942 5,345 SH   SOLE   5,345 0 0
O Reilly Automotive Inc New COM 67103H107   4,295,388 3,805 SH   SOLE   3,805 0 0
Office PPTYS Income Tr COM SHS BEN INT 67623C109   432 212 SH   SOLE   212 0 0
Oneok Inc New COM 682680103   56,119 700 SH   SOLE   700 0 0
Oracle Corp COM 68389X105   2,807,886 22,354 SH   SOLE   22,354 0 0
Organon & Co COMMON STOCK 68622V106   1,241 66 SH   SOLE   66 0 0
Otis Worldwide Corporation COM 68902V107   155,358 1,565 SH   SOLE   1,565 0 0
Owens Corning COM 690742101   1,616,792 9,693 SH   SOLE   9,693 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   38,786 2,945 SH   SOLE   2,945 0 0
Palantir Technologies Inc CL A CL A 69608A108   36,816 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   70,748 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   204,094 1,662 SH   SOLE   1,662 0 0
PayPal Hldgs Inc COM 70450Y103   13,733 205 SH   SOLE   205 0 0
PepsiCo Inc COM 713448108   4,127,436 23,584 SH   SOLE   23,584 0 0
Pfizer Inc COM 717081103   178,183 6,421 SH   SOLE   6,421 0 0
Philip Morris Intl Inc COM 718172109   672,949 7,345 SH   SOLE   7,345 0 0
Phillips 66 COM 718546104   284,538 1,742 SH   SOLE   1,742 0 0
Pimco Corp & Income Opp Fund COM 72201B101   87,138 5,860 SH   SOLE   5,860 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,255 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   11,336 181 SH   SOLE   181 0 0
Polaris Inc COM 731068102   260,712 2,604 SH   SOLE   2,604 0 0
Price T Rowe Group Inc COM 74144T108   104,851 860 SH   SOLE   860 0 0
Procter and Gamble Co COM 742718109   3,606,980 22,231 SH   SOLE   22,231 0 0
Progressive Corp Ohio COM 743315103   71,353 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   30,732 236 SH   SOLE   236 0 0
Prudential Finl Inc COM 744320102   274,716 2,340 SH   SOLE   2,340 0 0
Public Storage COM 74460D109   84,988 293 SH   SOLE   293 0 0
Qualcomm Inc COM 747525103   733,238 4,331 SH   SOLE   4,331 0 0
Quanta Svcs Inc COM 74762E102   103,920 400 SH   SOLE   400 0 0
RMR Group Inc CL A 74967R106   216 9 SH   SOLE   9 0 0
Ralph Lauren Corp CL A 751212101   1,848,309 9,844 SH   SOLE   9,844 0 0
Raymond James Financial Inc COM 754730109   1,284 10 SH   SOLE   10 0 0
RTX Corp COM 75513E101   881,574 9,039 SH   SOLE   9,039 0 0
Realty Income Corp COM 756109104   59,510 1,100 SH   SOLE   1,100 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   42,058 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   36,020 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,925 2 SH   SOLE   2 0 0
Regions Financial Corp COM 7591EP100   157,337 7,478 SH   SOLE   7,478 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   26,771 420 SH   SOLE   420 0 0
Roblox Corp Class A CL A 771049103   7,636 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   20,782 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   184,220 433 SH   SOLE   433 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   6,878,894 13,151 SH   SOLE   13,151 0 0
SPDR Gold Trust GOLD SHS 78463V107   10,610,832 51,579 SH   SOLE   51,579 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   9,675 325 SH   SOLE   325 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862   2,039,927 8,789 SH   SOLE   8,789 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   65,474 690 SH   SOLE   690 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   5,542,857 9,962 SH   SOLE   9,962 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   10,791 350 SH   SOLE   350 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,283 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   139,440 3,000 SH   SOLE   3,000 0 0
Salesforce, Inc. COM 79466L302   93,366 310 SH   SOLE   310 0 0
Schein Henry Inc COM 806407102   166,068 2,199 SH   SOLE   2,199 0 0
Schlumberger LTD COM STK 806857108   18,087 330 SH   SOLE   330 0 0
Schwab Charles Corp New COM 808513105   1,085 15 SH   SOLE   15 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   138,838 1,705 SH   SOLE   1,705 0 0
Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698   1,815,236 40,801 SH   SOLE   40,801 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,101,406 13,660 SH   SOLE   13,660 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   1,451,685 15,628 SH   SOLE   15,628 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   447,622 3,030 SH   SOLE   3,030 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   201,590 2,640 SH   SOLE   2,640 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   18,573 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   1,967,599 20,841 SH   SOLE   20,841 0 0
Select Sector SPDR Tr INDL 81369Y704   58,319 463 SH   SOLE   463 0 0
Select Sector SPDR Tr TECHNOLOGY 81369Y803   1,365,210 6,555 SH   SOLE   6,555 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   230,363 2,821 SH   SOLE   2,821 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   11,859 300 SH   SOLE   300 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   17,726 270 SH   SOLE   270 0 0
Sempra Energy COM 816851109   41,949 584 SH   SOLE   584 0 0
Sherwin Williams Co COM 824348106   31,260 90 SH   SOLE   90 0 0
Shopify Inc CL A 82509L107   100,321 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   9,700 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   21,122 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   194,397 2,173 SH   SOLE   2,173 0 0
Smucker J M Co COM NEW 832696405   92,514 735 SH   SOLE   735 0 0
Snowflake Inc - Class A CL A 833445109   5,656 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   14,600 2,000 SH   SOLE   2,000 0 0
Southern Co COM 842587107   255,968 3,568 SH   SOLE   3,568 0 0
Spok Hldgs Inc COM 84863T106   9,092 570 SH   SOLE   570 0 0
Sprott Physical Gold Trust UNIT 85207H104   13,840 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   8,382 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   1,417,476 16,759 SH   SOLE   16,759 0 0
Stag Indl Inc COM 85254J102   119,164 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   8,324 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   207,364 2,269 SH   SOLE   2,269 0 0
State Str Corp COM 857477103   22,423 290 SH   SOLE   290 0 0
Stryker Corp COM 863667101   5,792,842 16,187 SH   SOLE   16,187 0 0
Suncor Energy Inc New COM 867224107   12,919 350 SH   SOLE   350 0 0
Super Micro Computer Inc COM 86800U104   35,351 35 SH   SOLE   35 0 0
Synovus Finl Corp Com New COM NEW 87161C501   17,106 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   299,148 3,685 SH   SOLE   3,685 0 0
TJX Cos Inc New COM 872540109   5,502,238 54,252 SH   SOLE   54,252 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   2,041 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   298,422 1,684 SH   SOLE   1,684 0 0
Tesla Inc COM 88160R101   128,502 731 SH   SOLE   731 0 0
Texas Instrs Inc COM 882508104   774,363 4,445 SH   SOLE   4,445 0 0
Textron Inc COM 883203101   52,857 551 SH   SOLE   551 0 0
Thermo Fisher Scientific Inc COM 883556102   843,336 1,451 SH   SOLE   1,451 0 0
3M Co COM 88579Y101   86,129 812 SH   SOLE   812 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   54,255 1,500 SH   SOLE   1,500 0 0
Timothy Plan US Large/mid Cap Core Etf Larg Md CP Cr US LRGMD CP CORE 887432359   61,481 1,460 SH   SOLE   1,460 0 0
Toronto Dominion BK Ont COM NEW 891160509   30,190 500 SH   SOLE   500 0 0
Toyota Motor Corp Spon ADR ADS 892331307   33,977 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   25,387 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   637,258 2,769 SH   SOLE   2,769 0 0
Truist Financial Corp COM 89832Q109   12,357 317 SH   SOLE   317 0 0
UDR Inc COM 902653104   22,858 611 SH   SOLE   611 0 0
US Bancorp Del COM NEW 902973304   157,210 3,517 SH   SOLE   3,517 0 0
Ulta Beauty Inc COM 90384S303   1,612,039 3,083 SH   SOLE   3,083 0 0
Unilever PLC SPON ADR NEW 904767704   201 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   547,686 2,227 SH   SOLE   2,227 0 0
United Parcel Service Inc CL B 911312106   5,570,652 37,480 SH   SOLE   37,480 0 0
United Rentals Inc COM 911363109   2,363,799 3,278 SH   SOLE   3,278 0 0
United Therapeutics Corp Del COM 91307C102   8,040 35 SH   SOLE   35 0 0
UnitedHealth Group Inc COM 91324P102   5,165,163 10,441 SH   SOLE   10,441 0 0
V F Corp COM 918204108   10,891 710 SH   SOLE   710 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   14,079 1,155 SH   SOLE   1,155 0 0
Valero Energy Corp New COM 91913Y100   38,405 225 SH   SOLE   225 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   98,180 3,105 SH   SOLE   3,105 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   10,226 56 SH   SOLE   56 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   91,355 1,515 SH   SOLE   1,515 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   500,943 1,644 SH   SOLE   1,644 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   167,115 926 SH   SOLE   926 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   4,102,683 36,491 SH   SOLE   36,491 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   453,531 6,015 SH   SOLE   6,015 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   58,653 765 SH   SOLE   765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   300,833 4,142 SH   SOLE   4,142 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   5,363,022 106,897 SH   SOLE   106,897 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   67,996 562 SH   SOLE   562 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   82,787 1,683 SH   SOLE   1,683 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   33,150 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,054,316 52,077 SH   SOLE   52,077 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,719,869 89,056 SH   SOLE   89,056 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   4,766 15 SH   SOLE   15 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   33,683 165 SH   SOLE   165 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   27,657 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   5,345,122 10,194 SH   SOLE   10,194 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   2,139 15 SH   SOLE   15 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   501,819 6,491 SH   SOLE   6,491 0 0
Vanguard Mortgage Backed SEC MTG-BKD SECS ETF 92206C771   2,965 65 SH   SOLE   65 0 0
Ventas Inc COM 92276F100   54,425 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   4,880,066 10,152 SH   SOLE   10,152 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   175,664 745 SH   SOLE   745 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   11,086,788 44,372 SH   SOLE   44,372 0 0
Vanguard Growth ETF GROWTH ETF 922908736   895,953 2,603 SH   SOLE   2,603 0 0
Vanguard Value ETF VALUE ETF 922908744   622,451 3,822 SH   SOLE   3,822 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   870,928 3,810 SH   SOLE   3,810 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   743,834 2,862 SH   SOLE   2,862 0 0
Veralto Corp COM SHS 92338C103   17,023 192 SH   SOLE   192 0 0
Verizon Communications Inc COM 92343V104   1,172,069 27,933 SH   SOLE   27,933 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,926 7 SH   SOLE   7 0 0
Paramount Global CLASS B COM 92556H206   3,531 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,279,861 4,586 SH   SOLE   4,586 0 0
Vulcan Matls Co COM 929160109   55,949 205 SH   SOLE   205 0 0
W P Carey Inc COM 92936U109   54,521 966 SH   SOLE   966 0 0
WEC Energy Group Inc COM 92939U106   300,559 3,660 SH   SOLE   3,660 0 0
Walmart Inc COM 931142103   1,756,001 29,184 SH   SOLE   29,184 0 0
Walgreens Boots Alliance Inc COM 931427108   10,845 500 SH   SOLE   500 0 0
Warner Bros Discovery COM SER A 934423104   1,833 210 SH   SOLE   210 0 0
Waste Mgmt Inc Del COM 94106L109   1,728,007 8,107 SH   SOLE   8,107 0 0
Wells Fargo & Co New COM 949746101   70,711 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   17,006 182 SH   SOLE   182 0 0
Westport Fuel Systems Inc No Par COM 960908507   74 11 SH   SOLE   11 0 0
Williams Cos Inc Del COM 969457100   295,198 7,575 SH   SOLE   7,575 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   58,474 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,463 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   127,125 3,890 SH   SOLE   3,890 0 0
XCEL Energy Inc COM 98389B100   87,559 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   16,026 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   100,391 2,548 SH   SOLE   2,548 0 0
Yum Brands Inc COM 988498101   80,417 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   23,756 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   5,425 125 SH   SOLE   125 0 0
Zoetis Inc CL A 98978V103   34,519 204 SH   SOLE   204 0 0
Allegion Pub LTD Co ORD SHS G0176J109   93,758 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   16,352 49 SH   SOLE   49 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   443,314 1,279 SH   SOLE   1,279 0 0
Eaton Corp PLC SHS G29183103   2,249,420 7,194 SH   SOLE   7,194 0 0
Johnson Controls Intl PLC SHS G51502105   457 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   94,721 204 SH   SOLE   204 0 0
Medtronic PLC SHS G5960L103   173,167 1,987 SH   SOLE   1,987 0 0
Nvent Electric PLC SHS G6700G107   191,516 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   217,018 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   744,496 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   414,608 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   7,262 50 SH   SOLE   50 0 0
Check Point Software Tech LTD ORD M22465104   192,548 1,174 SH   SOLE   1,174 0 0