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   2,858,634 32,008 SH   SOLE   32,008 0 0
AT&T Inc COM 00206R102   179,806 9,409 SH   SOLE   9,409 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   6,153 140 SH   SOLE   140 0 0
Abbott Labs COM 002824100   1,023,721 9,852 SH   SOLE   9,852 0 0
Abbvie Inc COM 00287Y109   2,935,050 17,112 SH   SOLE   17,112 0 0
Adobe Sys Inc COM 00724F101   1,966,056 3,539 SH   SOLE   3,539 0 0
Advanced Micro Devices Inc COM 007903107   1,477,733 9,110 SH   SOLE   9,110 0 0
Affiliated Managers Group COM 008252108   193,569 1,239 SH   SOLE   1,239 0 0
Agilent Technologies Inc COM 00846U101   36,945 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   67,351 261 SH   SOLE   261 0 0
Akamai Technologies Inc COM 00971T101   314,379 3,490 SH   SOLE   3,490 0 0
Align Technology Inc COM 016255101   18,107 75 SH   SOLE   75 0 0
Allete Inc COM NEW 018522300   5,424 87 SH   SOLE   87 0 0
Allstate Corp COM 020002101   334,488 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   3,093,011 16,863 SH   SOLE   16,863 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   9,784,734 53,718 SH   SOLE   53,718 0 0
Altria Group Inc COM 02209S103   105,676 2,320 SH   SOLE   2,320 0 0
Amazon Com Inc COM 023135106   6,860,568 35,501 SH   SOLE   35,501 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   1,144,287 67,311 SH   SOLE   67,311 0 0
American Express Co COM 025816109   1,980,216 8,552 SH   SOLE   8,552 0 0
American Intl Group Inc COM NEW 026874784   9,280 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   67,061 345 SH   SOLE   345 0 0
Amgen Inc COM 031162100   498,983 1,597 SH   SOLE   1,597 0 0
Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607   1,774 50 SH   SOLE   50 0 0
Amplify Mobile Payments ETF AMPLIFY MOBILE P 032108656   234,087 5,004 SH   SOLE   5,004 0 0
Amplify Energy Corp COM 03212B103   6,780 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105   25,109 110 SH   SOLE   110 0 0
Elevance Health Inc COM 036752103   37,930 70 SH   SOLE   70 0 0
APA Corp COM 03743Q108   99,478 3,379 SH   SOLE   3,379 0 0
Apple Inc COM 037833100   17,826,877 84,640 SH   SOLE   84,640 0 0
Applied Matls Inc COM 038222105   1,535,823 6,508 SH   SOLE   6,508 0 0
Ares Capital Corp COM 04010L103   1,921,594 92,207 SH   SOLE   92,207 0 0
Autodesk Inc COM 052769106   16,084 65 SH   SOLE   65 0 0
Automatic Data Processing Inc COM 053015103   3,049,742 12,777 SH   SOLE   12,777 0 0
Autozone Inc COM 053332102   20,749 7 SH   SOLE   7 0 0
Avangrid Inc COM 05351W103   17,765 500 SH   SOLE   500 0 0
Avery Dennison Corp COM 053611109   146,496 670 SH   SOLE   670 0 0
BP PLC SPONSORED ADR 055622104   1,721,176 47,678 SH   SOLE   47,678 0 0
Baker Hughes Company CL A 05722G100   230,610 6,557 SH   SOLE   6,557 0 0
Bank Amer Corp COM 060505104   3,610,002 90,772 SH   SOLE   90,772 0 0
Bank New York Mellon Corp COM 064058100   26,531 443 SH   SOLE   443 0 0
Ipath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778   92,974 2,900 SH   SOLE   2,900 0 0
Baxter Intl Inc COM 071813109   7,694 230 SH   SOLE   230 0 0
Becton Dickinson & Co COM 075887109   603,439 2,582 SH   SOLE   2,582 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   1,836,723 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   7,223,954 17,758 SH   SOLE   17,758 0 0
BHP Group LTD SPONSORED ADS 088606108   171,270 3,000 SH   SOLE   3,000 0 0
Blackrock Inc COM 09247X101   365,316 464 SH   SOLE   464 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   10,385 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   78,613 635 SH   SOLE   635 0 0
Boeing Co COM 097023105   18,929 104 SH   SOLE   104 0 0
Boston Scientific Corp COM 101137107   112,820 1,465 SH   SOLE   1,465 0 0
Bristol Myers Squibb Co COM 110122108   455,667 10,972 SH   SOLE   10,972 0 0
Broadcom Inc COM 11135F101   88,304 55 SH   SOLE   55 0 0
CF Inds Hldgs Inc COM 125269100   74,491 1,005 SH   SOLE   1,005 0 0
The Cigna Group COM 125523100   709,073 2,145 SH   SOLE   2,145 0 0
CME Group Inc COM 12572Q105   624,598 3,177 SH   SOLE   3,177 0 0
CVS Health Corp COM 126650100   57,170 968 SH   SOLE   968 0 0
Camden Natl Corp COM 133034108   3,366 102 SH   SOLE   102 0 0
Cameco Corp COM 13321L108   1,986,598 40,378 SH   SOLE   40,378 0 0
Capital One Finl Corp COM 14040H105   38,489 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   2,314,944 23,545 SH   SOLE   23,545 0 0
Carrier Global Corporation COM 14448C104   186,843 2,962 SH   SOLE   2,962 0 0
Caseys Gen Stores Inc COM 147528103   3,146,344 8,246 SH   SOLE   8,246 0 0
Caterpillar Inc Del COM 149123101   142,567 428 SH   SOLE   428 0 0
Chegg Inc COM 163092109   1,580 500 SH   SOLE   500 0 0
Chemours Co COM 163851108   2,257 100 SH   SOLE   100 0 0
Cheniere Energy Inc COM NEW 16411R208   17,483 100 SH   SOLE   100 0 0
Chevron Corp New COM 166764100   2,093,838 13,386 SH   SOLE   13,386 0 0
Chipotle Mexican Grill Inc COM 169656105   119,035 1,900 SH   SOLE   1,900 0 0
Cisco Sys Inc COM 17275R102   1,454,946 30,624 SH   SOLE   30,624 0 0
Cintas Corp COM 172908105   494,384 706 SH   SOLE   706 0 0
Citizens Financial Group COM 174610105   19,817 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   499 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   57,220 3,718 SH   SOLE   3,718 0 0
Clorox Co Del COM 189054109   241,961 1,773 SH   SOLE   1,773 0 0
Coca Cola Co COM 191216100   746,869 11,734 SH   SOLE   11,734 0 0
Cognizant Technology Solutions CL A 192446102   1,228,488 18,066 SH   SOLE   18,066 0 0
Colgate Palmolive Co COM 194162103   851,623 8,776 SH   SOLE   8,776 0 0
Comcast Corp New CL A 20030N101   265,701 6,785 SH   SOLE   6,785 0 0
ConocoPhillips COM 20825C104   983,439 8,598 SH   SOLE   8,598 0 0
Consolidated Edison Inc COM 209115104   58,123 650 SH   SOLE   650 0 0
Constellation Energy Corp COM 21037T109   724,377 3,617 SH   SOLE   3,617 0 0
Corning Inc COM 219350105   460,528 11,854 SH   SOLE   11,854 0 0
Corteva Inc COM 22052L104   98,926 1,834 SH   SOLE   1,834 0 0
Costco Whsl Corp New COM 22160K105   5,513,885 6,487 SH   SOLE   6,487 0 0
Crowdstrike Holdings Inc CL A 22788C105   1,287,135 3,359 SH   SOLE   3,359 0 0
CubeSmart COM 229663109   18,746 415 SH   SOLE   415 0 0
Cummins Inc COM 231021106   13,293 48 SH   SOLE   48 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   216,856 5,233 SH   SOLE   5,233 0 0
DNP Select Income Fund Inc COM 23325P104   24,660 3,000 SH   SOLE   3,000 0 0
Danaher Corp Del COM 235851102   1,533,579 6,138 SH   SOLE   6,138 0 0
Darden Restaurants Inc COM 237194105   49,633 328 SH   SOLE   328 0 0
Davita Inc COM 23918K108   10,393 75 SH   SOLE   75 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   4,649 98 SH   SOLE   98 0 0
Dexcom Inc COM 252131107   1,321,217 11,653 SH   SOLE   11,653 0 0
Diamondback Energy Inc COM 25278X109   1,401 7 SH   SOLE   7 0 0
Trump Media & Technology Group COM 25400Q105   2,293 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   221,218 2,228 SH   SOLE   2,228 0 0
Dominion Energy Inc COM 25746U109   500,976 10,224 SH   SOLE   10,224 0 0
Dominos Pizza Inc COM 25754A201   64,541 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   795,246 11,113 SH   SOLE   11,113 0 0
Dow COM 260557103   104,509 1,970 SH   SOLE   1,970 0 0
Duke Energy Corp New COM NEW 26441C204   633,053 6,316 SH   SOLE   6,316 0 0
DuPont De Nemours Inc COM 26614N102   122,908 1,527 SH   SOLE   1,527 0 0
Ecolab Inc COM 278865100   44,982 189 SH   SOLE   189 0 0
Embecta Corp Common COMMON STOCK 29082K105   13 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   178,790 1,623 SH   SOLE   1,623 0 0
Enbridge Inc COM 29250N105   126,345 3,550 SH   SOLE   3,550 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   141,568 8,728 SH   SOLE   8,728 0 0
Entergy Corp New COM 29364G103   3,531 33 SH   SOLE   33 0 0
Enterprise Prods Partners L P COM 293792107   383,203 13,223 SH   SOLE   13,223 0 0
Essential Utilities Inc COM 29670G102   121,323 3,250 SH   SOLE   3,250 0 0
Evergy Inc COM 30034W106   25,320 478 SH   SOLE   478 0 0
Eversource Energy COM 30040W108   50,132 884 SH   SOLE   884 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   121,330 2,202 SH   SOLE   2,202 0 0
Exelon Corp COM 30161N101   351,222 10,148 SH   SOLE   10,148 0 0
Extra Space Storage Inc COM 30225T102   21,447 138 SH   SOLE   138 0 0
Exxon Mobil Corp COM 30231G102   4,355,680 37,836 SH   SOLE   37,836 0 0
Meta Platforms Inc CL A 30303M102   492,623 977 SH   SOLE   977 0 0
Fair Isaac Corp COM 303250104   81,876 55 SH   SOLE   55 0 0
FedEx Corp COM 31428X106   22,488 75 SH   SOLE   75 0 0
F5 Inc COM 315616102   1,033 6 SH   SOLE   6 0 0
Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204   6,805 84 SH   SOLE   84 0 0
Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402   7,000 279 SH   SOLE   279 0 0
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501   9,792 169 SH   SOLE   169 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600   11,319 165 SH   SOLE   165 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709   7,060 108 SH   SOLE   108 0 0
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808   27,272 159 SH   SOLE   159 0 0
Fidelity Covington Trust High Dividend Etf HIGH DIVID ETF 316092840   78,731 1,683 SH   SOLE   1,683 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   10,655 204 SH   SOLE   204 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   161,903 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Consumr Discre CONSUMR DISCRE 33734X101   23,964 400 SH   SOLE   400 0 0
First Tr Exchange Traded FD II Consumr Staple CONSUMR STAPLE 33734X119   38,661 600 SH   SOLE   600 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   28,659 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   105,818 710 SH   SOLE   710 0 0
Ford Motor Co Del COM 345370860   6,558 523 SH   SOLE   523 0 0
Fortive Corp Com COM 34959J108   1,482 20 SH   SOLE   20 0 0
Fortune Brands Innovations Inc COM 34964C106   96,761 1,490 SH   SOLE   1,490 0 0
Franklin RES Inc COM 354613101   25,032 1,120 SH   SOLE   1,120 0 0
Franklin Senior Loan ETF SENIOR LOAN ETF 35473P595   2,710 111 SH   SOLE   111 0 0
Freeport-McMoran Inc CL B 35671D857   74,358 1,530 SH   SOLE   1,530 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   67,479 866 SH   SOLE   866 0 0
Arthur Gallagher Co COM 363576109   648,275 2,500 SH   SOLE   2,500 0 0
General Electric Vernova Inc COM 36828A101   114,397 667 SH   SOLE   667 0 0
General Dynamics Corp COM 369550108   522,832 1,802 SH   SOLE   1,802 0 0
General Electric Aerospace COM NEW 369604301   425,563 2,677 SH   SOLE   2,677 0 0
General Motors Co COM 37045V100   279 6 SH   SOLE   6 0 0
Genuine Parts Co COM 372460105   69,298 501 SH   SOLE   501 0 0
Geron Corp COM 374163103   4,240 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc COM 375558103   189,707 2,765 SH   SOLE   2,765 0 0
GSK PLC Sponsored ADR New SPONSORED ADR 37733W204   1,771 46 SH   SOLE   46 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   38,219 1,944 SH   SOLE   1,944 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   29,616 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   101,772 225 SH   SOLE   225 0 0
Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity ACTIVEBETA US LG 381430503   14,010 131 SH   SOLE   131 0 0
Grainger W W Inc COM 384802104   488,112 541 SH   SOLE   541 0 0
HCA Healthcare Inc COM 40412C101   208,832 650 SH   SOLE   650 0 0
HanesBrands Inc COM 410345102   8,800 1,785 SH   SOLE   1,785 0 0
Hanover Ins Group Inc COM 410867105   17,562 140 SH   SOLE   140 0 0
Harley Davidson Inc COM 412822108   121,918 3,635 SH   SOLE   3,635 0 0
Hartford Finl Svcs Group Inc COM 416515104   305,943 3,043 SH   SOLE   3,043 0 0
Hawaiian Elec Industries COM 419870100   451 50 SH   SOLE   50 0 0
Hershey Co COM 427866108   97,430 530 SH   SOLE   530 0 0
Hexcel Corp New COM 428291108   35,159 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,593,831 4,630 SH   SOLE   4,630 0 0
Honda Motor Co ADR ECH CNV IN 3 438128308   27,888 865 SH   SOLE   865 0 0
Honeywell Intl Inc COM 438516106   662,188 3,101 SH   SOLE   3,101 0 0
Huntington Bancshares Inc COM 446150104   125,276 9,505 SH   SOLE   9,505 0 0
Illinois Tool WKS Inc COM 452308109   1,678,388 7,083 SH   SOLE   7,083 0 0
Ingersoll Rand Inc COM 45687V106   200,847 2,211 SH   SOLE   2,211 0 0
Ingredion Inc COM 457187102   1,951,276 17,012 SH   SOLE   17,012 0 0
Intel Corp COM 458140100   238,500 7,701 SH   SOLE   7,701 0 0
Intercontinental Exchange Inc COM 45866F104   2,865,108 20,930 SH   SOLE   20,930 0 0
International Business Machines COM 459200101   746,798 4,318 SH   SOLE   4,318 0 0
Intl Paper Co COM 460146103   39,698 920 SH   SOLE   920 0 0
Interpublic Group Cos Inc COM 460690100   86,979 2,990 SH   SOLE   2,990 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   324,357 677 SH   SOLE   677 0 0
Intuit Inc COM 461202103   1,314 2 SH   SOLE   2 0 0
Invesco Wilderhill Clean Ene WILDERHIL CLAN 46137V134   1,310 65 SH   SOLE   65 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   346,328 7,570 SH   SOLE   7,570 0 0
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT 46137V357   331,681 2,019 SH   SOLE   2,019 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   974,354 9,480 SH   SOLE   9,480 0 0
Invesco Preferred ETF PFD ETF 46138E511   159,390 13,800 SH   SOLE   13,800 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649   3,001,000 15,225 SH   SOLE   15,225 0 0
Invesco Solar ETF SOLAR ETF 46138G706   89,266 2,220 SH   SOLE   2,220 0 0
Iron Mountain Inc New COM 46284V101   71,248 795 SH   SOLE   795 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   423,430 3,500 SH   SOLE   3,500 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   4,912 46 SH   SOLE   46 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   12,678,574 23,169 SH   SOLE   23,169 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   53,971 556 SH   SOLE   556 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   626,243 14,704 SH   SOLE   14,704 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   144,184 1,346 SH   SOLE   1,346 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   746,520 8,067 SH   SOLE   8,067 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   24,906 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   395,872 2,175 SH   SOLE   2,175 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   90,795 1,112 SH   SOLE   1,112 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   2,035,953 25,992 SH   SOLE   25,992 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   25,838 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   56,499 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   40,540 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   2,843,904 48,597 SH   SOLE   48,597 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   243,320 2,580 SH   SOLE   2,580 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   429,898 3,132 SH   SOLE   3,132 0 0
iShares Tr COHEN STEER REIT 464287564   65,884 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   136,571 1,550 SH   SOLE   1,550 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,177,367 3,230 SH   SOLE   3,230 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   39,380 150 SH   SOLE   150 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   857,210 4,225 SH   SOLE   4,225 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   115,274 1,308 SH   SOLE   1,308 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   274,464 2,153 SH   SOLE   2,153 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   114,481 1,009 SH   SOLE   1,009 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   877 10 SH   SOLE   10 0 0
iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804   388,136 3,639 SH   SOLE   3,639 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   25,485 262 SH   SOLE   262 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   33,135 258 SH   SOLE   258 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   150,482 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   77,603 1,006 SH   SOLE   1,006 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   52,964 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   8,186,613 78,922 SH   SOLE   78,922 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   15,473 134 SH   SOLE   134 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,713 86 SH   SOLE   86 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,178,199 10,485 SH   SOLE   10,485 0 0
iShares Tr Core MSCI Eafe CORE MSCI EAFE 46432F842   21,792 300 SH   SOLE   300 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   35,291 745 SH   SOLE   745 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   13,918 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   121,656 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   100,995 1,480 SH   SOLE   1,480 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   295,337 11,880 SH   SOLE   11,880 0 0
iShares iBonds Dec 2024 Term IBONDS DEC24 ETF 46434VBG4   213,731 8,505 SH   SOLE   8,505 0 0
iShares Trust Convertible Bond ETF CONV BD ETF 46435G102   2,595 33 SH   SOLE   33 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   198,071 1,660 SH   SOLE   1,660 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   522,464 19,949 SH   SOLE   19,949 0 0
iShares Tr ESG Aware MSCI Eafe ETF ESG AW MSCI EAFE 46435G516   23,240 295 SH   SOLE   295 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   232,364 9,755 SH   SOLE   9,755 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   9,190 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   92,545 3,655 SH   SOLE   3,655 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   119,345 4,770 SH   SOLE   4,770 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   2,913 110 SH   SOLE   110 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   327,336 13,215 SH   SOLE   13,215 0 0
iShares Tr Ibonds Dec 2024 IBONDS DEC 46435U697   203,281 7,805 SH   SOLE   7,805 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   794,243 33,470 SH   SOLE   33,470 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   376,549 16,610 SH   SOLE   16,610 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   612,251 30,175 SH   SOLE   30,175 0 0
iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726   291,900 13,730 SH   SOLE   13,730 0 0
IShares Bitcoin Trust ETF SHS 46438F101   9,389 275 SH   SOLE   275 0 0
JPMorgan Chase & Co COM 46625H100   6,203,921 30,673 SH   SOLE   30,673 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   332,995 5,875 SH   SOLE   5,875 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT INC 46641Q837   4,098,013 81,197 SH   SOLE   81,197 0 0
Johnson & Johnson COM 478160104   2,658,797 18,191 SH   SOLE   18,191 0 0
Jones Lang Lasalle Inc COM 48020Q107   1,652,915 8,052 SH   SOLE   8,052 0 0
Ziff Davis Ord Shr COM 48123V102   5,505 100 SH   SOLE   100 0 0
KB Home COM 48666K109   1,641,019 23,383 SH   SOLE   23,383 0 0
Kimberly Clark Corp COM 494368103   259,401 1,877 SH   SOLE   1,877 0 0
Knife River Corp COMMON STOCK 498894104   35,421 505 SH   SOLE   505 0 0
Koninklijke Philips N.V. ADR NY REGIS SHS NEW 500472303   2,742,793 108,841 SH   SOLE   108,841 0 0
Kroger Co COM 501044101   14,979 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109   1,123 5 SH   SOLE   5 0 0
Lilly Eli & Co COM 532457108   690,805 763 SH   SOLE   763 0 0
Lincoln Elec Hldgs Inc COM 533900106   1,486,106 7,878 SH   SOLE   7,878 0 0
Live Nation Entertainment Inc COM 538034109   1,988,882 21,217 SH   SOLE   21,217 0 0
Lockheed Martin Corp COM 539830109   393,765 843 SH   SOLE   843 0 0
Lowes Cos Inc COM 548661107   3,326,080 15,087 SH   SOLE   15,087 0 0
MDU RES Group Inc COM 552690109   50,702 2,020 SH   SOLE   2,020 0 0
MGIC Investment Corp COM 552848103   1,786,754 82,912 SH   SOLE   82,912 0 0
ManpowerGroup Inc COM 56418H100   17,799 255 SH   SOLE   255 0 0
Manulife Finl Corp COM 56501R106   139,036 5,223 SH   SOLE   5,223 0 0
Marathon Pete Corp COM 56585A102   93,506 539 SH   SOLE   539 0 0
Marsh & McLennan Cos Inc COM 571748102   365,599 1,735 SH   SOLE   1,735 0 0
Marriott International Inc CLASS A CL A 571903202   1,692 7 SH   SOLE   7 0 0
Mastercard Incorporated CL A 57636Q104   202,934 460 SH   SOLE   460 0 0
MBC Inc COMMON STOCK 57638P104   19,011 1,295 SH   SOLE   1,295 0 0
McCormick & Co Inc COM NON VTG 579780206   191,538 2,700 SH   SOLE   2,700 0 0
McDonalds Corp COM 580135101   1,883,013 7,389 SH   SOLE   7,389 0 0
McKesson Corp COM 58155Q103   72,421 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   119,968 73 SH   SOLE   73 0 0
Merck & Co Inc COM 58933Y105   2,907,319 23,484 SH   SOLE   23,484 0 0
Metlife Inc COM 59156R108   122,833 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   16,286,858 36,440 SH   SOLE   36,440 0 0
MicroStrategy Inc. Ordinary Shares - Class A CL A NEW 594972408   6,887 5 SH   SOLE   5 0 0
Microchip Technology Inc COM 595017104   1,678,934 18,349 SH   SOLE   18,349 0 0
Micron Technology Inc COM 595112103   781,025 5,938 SH   SOLE   5,938 0 0
Mondelez Intl Inc CL A 609207105   91,747 1,402 SH   SOLE   1,402 0 0
Monster Beverage Corp New COM 61174X109   37,862 758 SH   SOLE   758 0 0
Morgan Stanley COM NEW 617446448   818,631 8,423 SH   SOLE   8,423 0 0
Motorola Solutions Inc COM NEW 620076307   93,038 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   110,135 1,939 SH   SOLE   1,939 0 0
NetApp Inc COM 64110D104   1,701,963 13,214 SH   SOLE   13,214 0 0
Netflix Com COM 64110L106   18,897 28 SH   SOLE   28 0 0
Net Lease Office Properties COM 64110Y108   369 15 SH   SOLE   15 0 0
Newell Brands Inc COM 651229106   23,108 3,605 SH   SOLE   3,605 0 0
Newmont Corporation COM 651639106   6,992 167 SH   SOLE   167 0 0
Nextera Energy Inc COM 65339F101   575,827 8,132 SH   SOLE   8,132 0 0
Nike Inc CL B 654106103   8,668 115 SH   SOLE   115 0 0
Nisource Inc COM 65473P105   14,405 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   357,459 1,665 SH   SOLE   1,665 0 0
Novartis A G SPONSORED ADR 66987V109   27,147 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   2,017,202 14,132 SH   SOLE   14,132 0 0
Nucor Corp COM 670346105   106,704 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   6,266,567 50,725 SH   SOLE   50,725 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   66,599 5,345 SH   SOLE   5,345 0 0
O Reilly Automotive Inc New COM 67103H107   3,961,281 3,751 SH   SOLE   3,751 0 0
Oneok Inc New COM 682680103   57,085 700 SH   SOLE   700 0 0
Oracle Corp COM 68389X105   3,069,970 21,742 SH   SOLE   21,742 0 0
Organon & Co COMMON STOCK 68622V106   1,366 66 SH   SOLE   66 0 0
Otis Worldwide Corporation COM 68902V107   150,647 1,565 SH   SOLE   1,565 0 0
Owens Corning COM 690742101   1,951,223 11,232 SH   SOLE   11,232 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   24,055 1,810 SH   SOLE   1,810 0 0
Palantir Technologies Inc CL A CL A 69608A108   40,528 1,600 SH   SOLE   1,600 0 0
Palo Alto Networks Inc COM 697435105   84,413 249 SH   SOLE   249 0 0
Paychex Inc COM 704326107   193,253 1,630 SH   SOLE   1,630 0 0
PayPal Hldgs Inc COM 70450Y103   11,896 205 SH   SOLE   205 0 0
PepsiCo Inc COM 713448108   3,873,216 23,484 SH   SOLE   23,484 0 0
Pfizer Inc COM 717081103   61,024 2,181 SH   SOLE   2,181 0 0
Philip Morris Intl Inc COM 718172109   744,269 7,345 SH   SOLE   7,345 0 0
Phillips 66 COM 718546104   267,094 1,892 SH   SOLE   1,892 0 0
Pimco Corp & Income Opp Fund COM 72201B101   27,332 1,910 SH   SOLE   1,910 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,177 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   4,489 61 SH   SOLE   61 0 0
Polaris Inc COM 731068102   155,132 1,981 SH   SOLE   1,981 0 0
Price T Rowe Group Inc COM 74144T108   118,769 1,030 SH   SOLE   1,030 0 0
Procter and Gamble Co COM 742718109   3,654,792 22,161 SH   SOLE   22,161 0 0
Progressive Corp Ohio COM 743315103   71,660 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   26,505 236 SH   SOLE   236 0 0
Prudential Finl Inc COM 744320102   274,225 2,340 SH   SOLE   2,340 0 0
Public Storage COM 74460D109   84,281 293 SH   SOLE   293 0 0
Qualcomm Inc COM 747525103   862,649 4,331 SH   SOLE   4,331 0 0
Quanta Svcs Inc COM 74762E102   101,636 400 SH   SOLE   400 0 0
Ralph Lauren Corp CL A 751212101   1,679,000 9,591 SH   SOLE   9,591 0 0
Raymond James Financial Inc COM 754730109   1,236 10 SH   SOLE   10 0 0
RTX Corp COM 75513E101   907,425 9,039 SH   SOLE   9,039 0 0
Realty Income Corp COM 756109104   58,102 1,100 SH   SOLE   1,100 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   42,619 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   27,044 200 SH   SOLE   200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   2,102 2 SH   SOLE   2 0 0
Regions Financial Corp COM 7591EP100   92,324 4,607 SH   SOLE   4,607 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   27,691 420 SH   SOLE   420 0 0
Roblox Corp Class A CL A 771049103   7,442 200 SH   SOLE   200 0 0
Shell PLC SPON ADS 780259305   22,376 310 SH   SOLE   310 0 0
S&P Global Inc COM 78409V104   193,118 433 SH   SOLE   433 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   7,052,547 12,959 SH   SOLE   12,959 0 0
SPDR Gold Trust GOLD SHS 78463V107   10,937,129 50,868 SH   SOLE   50,868 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474   9,653 325 SH   SOLE   325 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862   2,224,598 8,989 SH   SOLE   8,989 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   51,454 555 SH   SOLE   555 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   5,329,932 9,961 SH   SOLE   9,961 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   10,798 350 SH   SOLE   350 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,222 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721   137,250 3,000 SH   SOLE   3,000 0 0
Salesforce, Inc. COM 79466L302   79,701 310 SH   SOLE   310 0 0
Schein Henry Inc COM 806407102   110,316 1,721 SH   SOLE   1,721 0 0
Schlumberger LTD COM STK 806857108   15,569 330 SH   SOLE   330 0 0
Schwab Charles Corp New COM 808513105   1,105 15 SH   SOLE   15 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   132,700 1,705 SH   SOLE   1,705 0 0
Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698   2,127,164 48,235 SH   SOLE   48,235 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,062,202 13,660 SH   SOLE   13,660 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   1,285,529 14,557 SH   SOLE   14,557 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   440,894 3,025 SH   SOLE   3,025 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   125,591 1,640 SH   SOLE   1,640 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   18,422 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   1,890,360 20,739 SH   SOLE   20,739 0 0
Select Sector SPDR Tr INDL 81369Y704   56,426 463 SH   SOLE   463 0 0
Technology Sector SPDR TECHNOLOGY 81369Y803   1,482,938 6,555 SH   SOLE   6,555 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   234,366 2,736 SH   SOLE   2,736 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   11,523 300 SH   SOLE   300 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   18,398 270 SH   SOLE   270 0 0
Sempra Energy COM 816851109   44,419 584 SH   SOLE   584 0 0
Sherwin Williams Co COM 824348106   13,429 45 SH   SOLE   45 0 0
Shopify Inc CL A 82509L107   85,865 1,300 SH   SOLE   1,300 0 0
Sirius XM Hldgs Inc COM 82968B103   7,075 2,500 SH   SOLE   2,500 0 0
Skyworks Solutions Inc COM 83088M102   20,783 195 SH   SOLE   195 0 0
A.O. Smith Corporation COM 831865209   169,530 2,073 SH   SOLE   2,073 0 0
Smucker J M Co COM NEW 832696405   76,873 705 SH   SOLE   705 0 0
Snowflake Inc - Class A CL A 833445109   4,728 35 SH   SOLE   35 0 0
Sofi Technologies Inc COM 83406F102   19,830 3,000 SH   SOLE   3,000 0 0
Solventum Corp COM SHS 83444M101   9,571 181 SH   SOLE   181 0 0
Southern Co COM 842587107   276,770 3,568 SH   SOLE   3,568 0 0
Spok Hldgs Inc COM 84863T106   8,442 570 SH   SOLE   570 0 0
Sprott Physical Gold Trust UNIT 85207H104   14,448 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   10,876 130 SH   SOLE   130 0 0
Block Inc CL A 852234103   1,121,739 17,394 SH   SOLE   17,394 0 0
Stag Indl Inc COM 85254J102   111,786 3,100 SH   SOLE   3,100 0 0
Stanley Black & Decker Inc COM 854502101   6,791 85 SH   SOLE   85 0 0
Starbucks Corp COM 855244109   98,402 1,264 SH   SOLE   1,264 0 0
State Str Corp COM 857477103   21,460 290 SH   SOLE   290 0 0
Stryker Corp COM 863667101   5,551,859 16,317 SH   SOLE   16,317 0 0
Suncor Energy Inc New COM 867224107   13,335 350 SH   SOLE   350 0 0
Super Micro Computer Inc COM 86800U104   28,677 35 SH   SOLE   35 0 0
Synovus Finl Corp Com New COM NEW 87161C501   17,161 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   241,298 3,380 SH   SOLE   3,380 0 0
TJX Cos Inc New COM 872540109   5,959,823 54,131 SH   SOLE   54,131 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   2,607 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   249,299 1,684 SH   SOLE   1,684 0 0
Tesla Inc COM 88160R101   71,237 360 SH   SOLE   360 0 0
Texas Instrs Inc COM 882508104   862,935 4,436 SH   SOLE   4,436 0 0
Textron Inc COM 883203101   46,279 539 SH   SOLE   539 0 0
Thermo Fisher Scientific Inc COM 883556102   722,218 1,306 SH   SOLE   1,306 0 0
3M Co COM 88579Y101   78,380 767 SH   SOLE   767 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   52,478 1,500 SH   SOLE   1,500 0 0
Timothy Plan US Large/mid Cap Core Etf US LRGMD CP CORE 887432359   59,242 1,460 SH   SOLE   1,460 0 0
Toronto Dominion BK Ont COM NEW 891160509   27,480 500 SH   SOLE   500 0 0
Toyota Motor Corp Spon ADR ADS 892331307   27,671 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   26,190 97 SH   SOLE   97 0 0
Travelers Companies Inc COM 89417E109   583,382 2,869 SH   SOLE   2,869 0 0
UDR Inc COM 902653104   25,143 611 SH   SOLE   611 0 0
US Bancorp Del COM NEW 902973304   133,074 3,352 SH   SOLE   3,352 0 0
Ulta Beauty Inc COM 90384S303   68,685 178 SH   SOLE   178 0 0
Unilever PLC SPON ADR NEW 904767704   220 4 SH   SOLE   4 0 0
Union Pac Corp COM 907818108   499,130 2,206 SH   SOLE   2,206 0 0
United Parcel Service Inc CL B 911312106   5,307,180 38,781 SH   SOLE   38,781 0 0
United Rentals Inc COM 911363109   2,140,676 3,310 SH   SOLE   3,310 0 0
United Therapeutics Corp Del COM 91307C102   11,149 35 SH   SOLE   35 0 0
UnitedHealth Group Inc COM 91324P102   5,289,684 10,387 SH   SOLE   10,387 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   12,901 1,155 SH   SOLE   1,155 0 0
Valero Energy Corp New COM 91913Y100   67,407 430 SH   SOLE   430 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   89,134 2,627 SH   SOLE   2,627 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   11,501 63 SH   SOLE   63 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   83,817 1,390 SH   SOLE   1,390 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   550,193 1,650 SH   SOLE   1,650 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   134,120 763 SH   SOLE   763 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   4,037,359 36,630 SH   SOLE   36,630 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   449,340 6,000 SH   SOLE   6,000 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   58,676 765 SH   SOLE   765 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   284,021 3,942 SH   SOLE   3,942 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   5,245,538 106,142 SH   SOLE   106,142 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   66,653 562 SH   SOLE   562 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   81,522 1,675 SH   SOLE   1,675 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   33,789 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,050,746 52,025 SH   SOLE   52,025 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,836,089 87,662 SH   SOLE   87,662 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   4,685 15 SH   SOLE   15 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   20,303 100 SH   SOLE   100 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   26,790 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   5,783,774 10,031 SH   SOLE   10,031 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   15,532 105 SH   SOLE   105 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   401,135 5,191 SH   SOLE   5,191 0 0
Ventas Inc COM 92276F100   64,075 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   4,923,780 9,845 SH   SOLE   9,845 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   171,022 745 SH   SOLE   745 0 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611   10,039 55 SH   SOLE   55 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   10,689,683 44,154 SH   SOLE   44,154 0 0
Vanguard Growth ETF GROWTH ETF 922908736   967,938 2,588 SH   SOLE   2,588 0 0
Vanguard Value ETF VALUE ETF 922908744   556,462 3,469 SH   SOLE   3,469 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   781,891 3,586 SH   SOLE   3,586 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   723,615 2,705 SH   SOLE   2,705 0 0
Veralto Corp COM SHS 92338C103   18,330 192 SH   SOLE   192 0 0
Verizon Communications Inc COM 92343V104   1,046,589 25,378 SH   SOLE   25,378 0 0
Vertex Pharmaceuticals Inc COM 92532F100   3,281 7 SH   SOLE   7 0 0
Paramount Global CLASS B COM 92556H206   3,117 300 SH   SOLE   300 0 0
VISA Inc COM CL A 92826C839   1,130,196 4,306 SH   SOLE   4,306 0 0
Vulcan Matls Co COM 929160109   48,493 195 SH   SOLE   195 0 0
W P Carey Inc COM 92936U109   12,717 231 SH   SOLE   231 0 0
WEC Energy Group Inc COM 92939U106   287,164 3,660 SH   SOLE   3,660 0 0
Walmart Inc COM 931142103   1,928,449 28,481 SH   SOLE   28,481 0 0
Walgreens Boots Alliance Inc COM 931427108   6,048 500 SH   SOLE   500 0 0
Warner Bros Discovery COM SER A 934423104   1,562 210 SH   SOLE   210 0 0
Waste Mgmt Inc Del COM 94106L109   1,761,548 8,257 SH   SOLE   8,257 0 0
Wells Fargo & Co New COM 949746101   72,456 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   18,974 182 SH   SOLE   182 0 0
Williams Cos Inc Del COM 969457100   306,850 7,220 SH   SOLE   7,220 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   58,928 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,403 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   121,174 3,890 SH   SOLE   3,890 0 0
XCEL Energy Inc COM 98389B100   87,005 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   16,818 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   89,973 2,435 SH   SOLE   2,435 0 0
Yum Brands Inc COM 988498101   76,827 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   19,535 180 SH   SOLE   180 0 0
Zions Bancorporation N.A. COM 989701107   5,421 125 SH   SOLE   125 0 0
Zoetis Inc CL A 98978V103   34,152 197 SH   SOLE   197 0 0
Allegion Pub LTD Co ORD SHS G0176J109   82,232 696 SH   SOLE   696 0 0
AON PLC SHS CL A G0403H108   13,211 45 SH   SOLE   45 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   106,194 350 SH   SOLE   350 0 0
Eaton Corp PLC SHS G29183103   2,288,915 7,300 SH   SOLE   7,300 0 0
Fabrinet SHS G3323L100   1,179,153 4,817 SH   SOLE   4,817 0 0
Johnson Controls Intl PLC SHS G51502105   465 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   89,517 204 SH   SOLE   204 0 0
Medtronic PLC SHS G5960L103   156,397 1,987 SH   SOLE   1,987 0 0
Nvent Electric PLC SHS G6700G107   194,589 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   194,742 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   815,746 2,480 SH   SOLE   2,480 0 0
Chubb Limited COM H1467J104   408,128 1,600 SH   SOLE   1,600 0 0
TE Connectivity LTD SHS H84989104   7,522 50 SH   SOLE   50 0 0
Check Point Software Tech LTD ORD M22465104   193,710 1,174 SH   SOLE   1,174 0 0
ASML Holding NV NY N Y REGISTRY SHS N07059210   1,106,594 1,082 SH   SOLE   1,082 0 0